Global X Infrastructure Development ex-U.S. ETF (IPAV) Dividend History
IPAV latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.64%trailing 12-month yield
- $0.48paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
IPAV dividend income calculator
- Income a year
- $48
- Each payment
- $24
- Value of the shares
- $2,906
- Yield
- 1.64%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
IPAV distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
IPAV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2267 | — | — | 1 |
| 2025 | $0.3802 | +435.0% | 1.29% | 2 |
| 2024partial | $0.0711 | — | 0.31% | 1 |
Full history in the distribution table below.
IPAV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.07 | 1.64% | $0.48 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IPAV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.49% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IPAV distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.2267 | −9.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.2503 | +92.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1299 | +82.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0711 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IPAV dividend overview
Global X Infrastructure Development ex-U.S. ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 1.64% at the latest close of $29.06. In 2025 it paid $0.3802 per share, up 435.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IPAV chart, IPAV performance, IPAV holdings, IPAV overview.
IPAV dividends FAQ
Does IPAV pay a dividend?
Yes. IPAV pays semiannual distributions and has paid them since 2024. The most recent was $0.2267 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the IPAV dividend yield?
IPAV paid $0.48 per share over the past 12 months, a trailing yield of 1.64% at the latest close of $29.06.
When is the next IPAV dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IPAV pay dividends?
IPAV pays distributions semiannual, 2 times a year.
How much did IPAV pay in dividends in 2025?
IPAV paid $0.3802 per share in 2 distributions in 2025.
How much income does 100 shares of IPAV pay?
100 shares of IPAV would have paid about $48 over the past 12 months, before tax.