Cboe BZX · PAVE

Global X U.S. Infrastructure Development ETF dividends & splits

$53.08−0.73%
Close Sep 28, 2026 · split-adjusted
Yield0.39%Annualised from the latest payment
Latest dividend$0.1027Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$0.44+99.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 29, 2026Jul 2, 2026$0.1027Regular
Dec 30, 2025Jan 7, 2026$0.3284Regular
Jun 27, 2025Jul 7, 2025$0.1103Regular
Dec 30, 2024Jan 7, 2025$0.1394Regular
Jun 27, 2024Jul 5, 2024$0.0801Regular
Dec 28, 2023Jan 8, 2024$0.156Regular
Jun 29, 2023Jul 10, 2023$0.08Regular
Dec 29, 2022Jan 9, 2023$0.1407Regular
Jun 29, 2022Jul 8, 2022$0.0806Regular
Dec 30, 2021Jan 7, 2022$0.0992Regular
Jun 29, 2021Jul 8, 2021$0.0399Regular
Dec 30, 2020Jan 8, 2021$0.0553Regular
Jun 29, 2020Jul 8, 2020$0.0383Regular
Dec 30, 2019Jan 8, 2020$0.0537Regular
Jun 27, 2019Jul 8, 2019$0.0652Regular
Dec 28, 2018Jan 8, 2019$0.1051Regular
Dec 28, 2017Jan 9, 2018$0.0506Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology