Global X Funds - Global X PureCap MSCI Energy ETF (GXPE) Dividend Yield, History & Forecast

Global X Funds - Global X PureCap MSCI Energy ETF (GXPE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.88% ($0.72 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $2M. Review GXPE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GXPE fund composition

GXPE holds 22 positions, with 78.0% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $1.5M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP28.20%
CVXCHEVRON CORP16.16%
COPCONOCOPHILLIPS6.90%
MPCMARATHON PETROLEUM CORP4.69%
VLOVALERO ENERGY CORP4.51%
PSXPHILLIPS 664.22%
WMBWILLIAMS COS INC3.77%
SLBSLB LTD3.58%
EOGEOG RESOURCES INC3.27%
BKRBAKER HUGHES CO2.66%

Frequently Asked Questions about Global X Funds - Global X PureCap MSCI Energy ETF (GXPE)

What is Global X Funds - Global X PureCap MSCI Energy ETF's dividend yield?
Global X Funds - Global X PureCap MSCI Energy ETF (GXPE) pays a current trailing twelve-month dividend yield of 1.88%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does Global X Funds - Global X PureCap MSCI Energy ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
What does Global X Funds - Global X PureCap MSCI Energy ETF invest in?
GXPE offers concentrated exposure to the US Energy industry. The underlying index selects companies from the MSCI USA Index that are involved in the Energy sector, as defined by GICS. The fund comprises firms engaged in exploration and production, refining and marketing, as well as storage and transportation of oil, gas, coal, and consumable fuels. It also includes companies that provide oil and gas equipment and services. The fund may invest in ETFs that track the performance of Energy companies or firms with a similar investment profile as the index constituents. Selected securities are...