Global X U.S. Infrastructure Development ETF Dividend History
PAVEETF · Cboe BZX
$53.91
-$0.92 (-1.68%)
EOD Nov 4, 2026
Does PAVE pay a dividend?
Yes. PAVE pays semi-annual: $0.10 per share over the last twelve months, a trailing yield of 0.19%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -7.0% | 19.4% | 13.0% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.19%: the 2 payments of the last twelve months ($0.10) divided by today's price. Forward yield 0.38%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 17 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.10 | -68.6% |
| Dec 30, 2025unverified† | $0.33 | +198.2% |
| Jun 27, 2025 | $0.11 | -21.1% |
| Dec 30, 2024 | $0.14 | +74.1% |
| Jun 27, 2024 | $0.08 | -48.6% |
| Dec 28, 2023 | $0.16 | +95.1% |
| Jun 29, 2023 | $0.08 | -43.2% |
| Dec 29, 2022 | $0.14 | +74.5% |
| Jun 29, 2022 | $0.08 | -9.4% |
| Dec 30, 2021 | $0.09 | +122.7% |
| Jun 29, 2021 | $0.04 | -26.6% |
| Dec 30, 2020 | $0.05 | +42.1% |
| Jun 29, 2020 | $0.04 | -28.7% |
| Dec 30, 2019 | $0.05 | -17.7% |
| Jun 27, 2019 | $0.07 | -37.9% |
| Dec 28, 2018 | $0.11 | +107.8% |
| Dec 28, 2017 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.10 | |
| 2025 | 1 | $0.11 | -49.9% |
| 2024 | 2 | $0.22 | -7.0% |
| 2023 | 2 | $0.24 | +6.6% |
| 2022 | 2 | $0.22 | +71.7% |
| 2021 | 2 | $0.13 | +39.1% |
| 2020 | 2 | $0.09 | -22.1% |
| 2019 | 2 | $0.12 | |
| 2018 | 1 | $0.11 | |
| 2017 | 1 | $0.05 |
PAVE dividend questions
How much does PAVE pay in dividends?+
The latest dividend was $0.10 per share, ex-dividend Jun 29, 2026. Over the last twelve months PAVE paid $0.10 per share, and $0.11 in 2025. PAVE pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is PAVE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around June 2027; funds announce the date and amount shortly before. PAVE pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is PAVE's dividend yield?+
A trailing 12-month yield of 0.19%: $0.10 per share paid, divided by the Nov 4, 2026 close of $53.91. The latest payment taken 2 times a year gives a forward yield of 0.38%.
Is PAVE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PAVE's dividend grown?+
The yearly payout grew 13.0% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the PAVE holdings.