Global X U.S. Infrastructure Development ETF (PAVE) Dividend History
PAVE latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.43paid in the last 12 months
- Semiannual2 payments a year
- 2017paying since
- +36.3%5-year growth a year
PAVE dividend income calculator
- Income a year
- $43
- Each payment
- $22
- Value of the shares
- $5,160
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
PAVE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PAVE distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
PAVE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1030 | — | — | 1 |
| 2025 | $0.4380 | +100.00% | 0.92% | 2 |
| 2024 | $0.2190 | −7.2% | 0.54% | 2 |
| 2023 | $0.2360 | +6.3% | 0.68% | 2 |
| 2022 | $0.2220 | +59.7% | 0.84% | 2 |
| 2021 | $0.1390 | +49.5% | 0.48% | 2 |
| 2020 | $0.0930 | −21.8% | 0.44% | 2 |
Full history in the distribution table below.
PAVE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.93 | 0.90% | $0.43 | 0.9% |
| 3 years ago | $28.60 | 1.51% | $0.92 | 3.2% |
| 5 years ago | $27.36 | 1.58% | $1.32 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PAVE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | 0.82% | 0.48% |
| 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.
PAVE distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1030 | −68.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3280 | +198.2% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1100 | −20.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1390 | +73.8% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0800 | −48.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1560 | +95.0% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0800 | −43.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1410 | +74.1% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0810 | −18.2% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0990 | +147.5% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.0400 | −27.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0550 | +44.7% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.0380 | −29.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0540 | −16.9% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.0650 | −38.1% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.1050 | +105.9% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.0510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PAVE dividend overview
Global X U.S. Infrastructure Development ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 0.84% at the latest close of $51.60. In 2025 it paid $0.4380 per share, up 100.00% from 2024. Over five years distributions changed +36.3% a year.
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: PAVE chart, PAVE performance, PAVE holdings, PAVE valuation, PAVE overview.
PAVE dividends FAQ
Does PAVE pay a dividend?
Yes. PAVE pays semiannual distributions and has paid them since 2017. The most recent was $0.1030 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the PAVE dividend yield?
PAVE paid $0.43 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $51.60.
When is the next PAVE 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 PAVE pay dividends?
PAVE pays distributions semiannual, 2 times a year.
How much did PAVE pay in dividends in 2025?
PAVE paid $0.4380 per share in 2 distributions in 2025.
How much income does 100 shares of PAVE pay?
100 shares of PAVE would have paid about $43 over the past 12 months, before tax.