Global X Funds - Global X PureCap MSCI Information Technology ETF (GXPT) Dividend Yield, History & Forecast

Global X Funds - Global X PureCap MSCI Information Technology ETF (GXPT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.21% ($0.07 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 $136M. Review GXPT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GXPT fund composition

GXPT holds 85 positions, with 74.2% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $140.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP19.82%
AAPLAPPLE INC19.07%
MSFTMICROSOFT CORP14.54%
AVGOBROADCOM INC6.11%
MUMICRON TECHNOLOGY INC4.25%
AMDADVANCED MICRO DEVICES3.70%
PLTRPALANTIR TECHNOLOGIES INC-A1.74%
CSCOCISCO SYSTEMS INC1.73%
INTCINTEL CORP1.70%
AMATAPPLIED MATERIALS INC1.50%

Frequently Asked Questions about Global X Funds - Global X PureCap MSCI Information Technology ETF (GXPT)

What is Global X Funds - Global X PureCap MSCI Information Technology ETF's dividend yield?
Global X Funds - Global X PureCap MSCI Information Technology ETF (GXPT) pays a current trailing twelve-month dividend yield of 0.21%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does Global X Funds - Global X PureCap MSCI Information Technology 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 Information Technology ETF invest in?
GXPT offers concentrated exposure to the US Information Technology industry. The underlying index selects companies from the MSCI USA Index that are involved in the Information Technology sector, as defined by GICS. The fund comprises firms that: i) offer software and information technology services, ii) manufacture and distribute technology hardware and equipment, such as communications equipment, cellular phones, computers and peripherals, electronic equipment, and related instruments, and iii) semiconductors and related equipment and materials. The fund may also invest in ETFs that track...