Annual Dividend (TTM)
$0.4771
Semi-Annual
Global X Infrastructure Development ex-U.S. ETF
IPAVBATSGlobal XEquity
$29.06Today:- (-)1Y +0.75%
As of Oct 23, 2026 close
- Assets (AUM)
- $5.18M
- Expense ratio
- 0.55%
- Dividend yield
- 1.63%
- Holdings
- 110
- 52-week range
- $27.96$35.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.85K
IPAV ETF Dividends: Global X Infrastructure Development ex-U.S. ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from IPAV dividends in the Dividend Calculator
Dividend Yield
1.63%
Last ex-date: Jun 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+137.47%
1 consecutive years
Global X Infrastructure Development ex-U.S. ETF (IPAV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.2267
Last Ex-DateJun 29, 2026
Last Payment DateJul 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+137.47%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2256
10-Year Average$0.2256
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Global X Infrastructure Development ex-U.S. ETF (IPAV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | - | $0.2267 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | - | $0.2503 | Semi-Annual |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | - | $0.1299 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 27, 2024 | $0.0710 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 29, 2026. Data sources and methodology
Frequently Asked Questions About Global X Infrastructure Development ex-U.S. ETF Dividends
What is the dividend yield for IPAV?
IPAV has a dividend yield of 1.63%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does IPAV pay dividends?
IPAV pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IPAV?
The most recent ex-dividend date for IPAV was June 29, 2026. See the full history in the payment table below.
Has IPAV increased its dividend?
IPAV has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 29, 2026.
How much dividend does IPAV pay annually?
IPAV paid $0.48 per share in distributions over the trailing 12 months (through Jun 29, 2026).