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GXPC ETF — Global X Purecap MSCI Communication Services ETF
Global X Purecap MSCI Communication Services ETF (GXPC)
Updated October 16, 2026.
Verdict as of October 17, 2026
GXPC's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays semi-annual and its distribution rate is 0.38%. The latest total cash payment per current share, $0.0585 with an ex-date of June 29, 2026, was 60.2% higher than the previous $0.0365. These payments are unclassified; this does not establish a base-dividend change.
Sources: Global X page for GXPC, Section 19a-1 notices, scoring methodology.
GXPC is a low-cost ETF. its distribution rate is 0.38%, its trailing-12-month yield is 0.31%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 22.0% over the past 1.2 years, 1.0 points behind SPY at 23.0%.
Global X Purecap MSCI Communication Services ETF is an ETF that tracks U.S. Communication Services sector equities from the MSCI USA Index, concentrating at least 80% of its assets in this sector. The fund has a modest distribution rate and does not have a regular distribution frequency, with an expense ratio of 0.15%. It appeals to investors seeking focused exposure to communication services companies without broad diversification across sectors.
GXPC dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.38%) uses calculation basis unavailable. Trailing-12-month yield (0.31%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.05846. The ex-dividend date is 06/29/2026. The payment date is 07/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-29 | $0.05846 | 60.2% Unclassified cash |
| 2025-12-30 | $0.0365 | — |
| 2025 total (partial launch year) | $0.0365 | — |
| 2026 YTD total | $0.05846 | — |
GXPC holdings and sector exposure
Holdings are not available for this snapshot.
GXPC performance versus SPY
Price and return data through 2026-10-16.
Total return is 22.0% over the past 1.2 years, 1.0 points behind SPY at 23.0%. Its deepest 1-year drawdown was 16.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | -1.3% | — |
| 6M | -2.5% | — |
| YTD | 2.3% | — |
| 1Y | 10.0% | — |
| Since inception (1.2 years) | 22.0% | 17.50% |
GXPC key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/22/2025
- Expense ratio
- 0.15%
- Distribution rate
- 0.38%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.31%
- Last close
- $30.38 (as of 2026-10-16)
- AUM
- $132,097,993
- Average volume
- 76572.0
- Dividend
- $0.05846
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 1.0964
How Dividend Vision calculates yield and returns
Distribution rate (0.38%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GXPC risks and drawbacks
GXPC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.6%.
Who may consider GXPC — and who may not
GXPC may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (GXPC pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GXPC
Frequently asked questions
Does GXPC pay monthly?
No. GXPC currently pays semi-annual, not monthly.
What is GXPC's expense ratio?
GXPC's expense ratio is 0.15%.
What is GXPC's dividend yield?
GXPC's distribution rate is 0.38%, paid semi-annual, with a 0.15% expense ratio — calculation basis unavailable.
When does GXPC pay a dividend?
GXPC pays semi-annual. The dividend amount is $0.05846. The ex-dividend date is 06/29/2026. The payment date is 07/02/2026.
How has GXPC performed?
Total return is 22.0% over the past 1.2 years, 1.0 points behind SPY at 23.0%. Its deepest 1-year drawdown was 16.6%.
Is GXPC a good investment?
GXPC's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.38% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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