Annual Dividend (TTM)
$0.4380
Semi-Annual
Dividend Yield
0.80%
Last ex-date: Jul 7, 2026
5-Year CAGR
36.33%
Compound annual growth rate
Dividend Growth
100.00%
1 consecutive years

Global X U.S. Infrastructure Development ETF (PAVE) 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$0.1100
Last Ex-DateJul 7, 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)100.00%
3-Year CAGR25.42%
5-Year CAGR36.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2508
10-Year Average$0.1802
First PaymentDec 28, 2017

Global X U.S. Infrastructure Development ETF (PAVE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X U.S. Infrastructure Development ETF (PAVE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026-Jul 7, 2026-$0.1100Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 3, 2025$0.3280Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.1100Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.1390Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Dec 28, 2023$0.0800Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 11, 2023$0.1560Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jun 28, 2023$0.0800Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.1410Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Jun 28, 2022$0.0810Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0990Semi-Annual
Jun 29, 2021Jun 30, 2021Jul 8, 2021Jun 28, 2021$0.0400Semi-Annual
Dec 30, 2020Dec 31, 2020Jan 8, 2021Dec 29, 2020$0.0550Semi-Annual
Jun 29, 2020-Jul 8, 2020Jun 26, 2020$0.0380Semi-Annual
Dec 30, 2019-Jan 8, 2020Dec 27, 2019$0.0540Semi-Annual
Jun 27, 2019-Jul 8, 2019Jun 26, 2019$0.0650Semi-Annual
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.1050Semi-Annual
Dec 28, 2017-Jan 9, 2018Dec 27, 2017$0.0510-