- Dividend Yield (FWD)
- 2.25%
- Annual Payout (FWD)
- $0.72
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.127 | |||
| $0.4056 | 0% | ||
| $0.4056 | 28.44% | ||
| $0.3158 | |||
Global X PureCap MSCI Energy ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Energy
100.00%
- 22 Holdings
- Exxon Mobil Corp28.02%
- Chevron Corp15.75%
- ConocoPhillips6.46%
- Valero Energy Corp4.15%
- Phillips 663.72%
- EOG Resources Inc3.49%
- SLB Schlumberger Ltd3.46%
- Kinder Morgan Inc3.01%
- Within the last 12 months, Global X PureCap MSCI Energy ETF paid a dividend of $1.13. For the next 12 months, Global X PureCap MSCI Energy ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Global X PureCap MSCI Energy ETF is currently 2.25%.
- Global X PureCap MSCI Energy ETF pays quarterly dividends. This is paid in the months of January, July.
- Within the last 10 years, Global X PureCap MSCI Energy ETF has paid dividends in 1 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Global X PureCap MSCI Energy ETF are Energy.
- There are currently no known stock splits for Global X PureCap MSCI Energy ETF.
- To receive the last dividend of Global X PureCap MSCI Energy ETF on 7 July 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2022, no dividends were paid by Global X PureCap MSCI Energy ETF.
- Dividends from Global X PureCap MSCI Energy ETF are paid in US Dollar.