Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) Dividend Yield, History & Forecast

Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.27% ($0.34 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 $71M. Review GXPS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GXPS fund composition

GXPS holds 30 positions, with 81.0% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $72.4M.

Top 10 holdings

HoldingWeight
WMTWALMART INC15.78%
COSTCOSTCO WHOLESALE CORP13.99%
PGPROCTER & GAMBLE CO/THE11.69%
KOCOCA-COLA CO/THE11.61%
PMPHILIP MORRIS INTERNATIONAL9.96%
PEPPEPSICO INC6.52%
MOALTRIA GROUP INC3.94%
MDLZMONDELEZ INTERNATIONAL INC-A2.71%
TGTTARGET CORP2.50%
CLCOLGATE-PALMOLIVE CO2.32%

Frequently Asked Questions about Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS)

What is Global X Funds - Global X PureCap MSCI Consumer Staples ETF's dividend yield?
Global X Funds - Global X PureCap MSCI Consumer Staples ETF (GXPS) pays a current trailing twelve-month dividend yield of 1.27%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Global X Funds - Global X PureCap MSCI Consumer Staples 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 Consumer Staples ETF invest in?
GXPS offers concentrated exposure to the US Consumer Staples industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Staples sector, as defined by GICS. These firms provide goods and services that consumers consider essential. The sector includes: i) manufacturers and distributors of food, beverages, and tobacco, ii) producers of non-durable household goods and personal products, and iii) distributors and retailers of consumer staple products, such as food and drug retailing companies. The fund may also invest in ETFs that track the...