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Data last updated: Aug 31, 2026
Snapshot (as of Aug 31, 2026): Global X - U.S. Infrastructure Development ETF (PAVE) pays a $0.43 annual dividend ($0.10 quarterly), yielding 0.78% at $55.31/share. Next ex-dividend date 2026-06-29. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.78%
Annual Dividend: $0.43 per share
Ex-Dividend Date: 2026-06-29
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 10
The Global X - U.S. Infrastructure Development ETF dividend reflects a fund built to track the Indxx U.S. Infrastructure Development Index, giving investors exposure to U.S. infrastructure-related equities. PAVE currently yields 0.78%, with a trailing annual dividend rate of $0.4311 per share paid quarterly. The next ex-dividend date is June 29, 2026. With a beta of 1.216, PAVE stock carries above-average market sensitivity, making it a better fit for growth-oriented investors than those seeking steady income.
Global X - U.S. Infrastructure Development ETF pays out dividends as a pass-through fund structure, making a traditional payout ratio not applicable (fund/ETF). Global X - U.S. Infrastructure Development ETF dividend safety depends on the income generated by the underlying index holdings rather than a corporate earnings buffer. A beta of 1.216 means the fund moves more than the broader market, so dividend distributions can fluctuate alongside the performance of its infrastructure equity holdings.
Global X - U.S. Infrastructure Development ETF dividend history shows a CAGR of 24.3% per year from 2019 to 2025. Per-share payments grew from $0.1190 to $0.4387 over that window (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 99.9% in 2025, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +25.6% | $0.22 (2022) | $0.44 (2025) |
| 5-Year | +36.4% | $0.09 (2020) | $0.44 (2025) |
PAVE fits growth-and-income investors who prioritize dividend growth over current yield, specifically those comfortable with an equity ETF tracking U.S. infrastructure development. The yield is low (below 2%) at 0.78%, though that figure sits well above the 5-year average yield of 0.45%, showing the payout has expanded meaningfully. A 24.3% annualized growth rate from 2019 to 2025 is the defining characteristic here. The trade-off is clear: investors get strong dividend growth from an index-tracking structure, but accept a low current yield and above-market price volatility reflected in the 1.216 beta.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-29 | $0.1027 |
| 2025-12-30 | $0.3284 |
| 2025-06-27 | $0.1103 |
| 2024-12-30 | $0.1394 |
| 2024-06-27 | $0.0801 |
| 2023-12-28 | $0.1560 |
| 2023-06-29 | $0.0800 |
| 2022-12-29 | $0.1410 |
| 2022-06-29 | $0.0806 |
| 2021-12-30 | $0.0990 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1027 |
| 2025 | $0.4387 |
| 2024 | $0.2195 |
| 2023 | $0.2360 |
| 2022 | $0.2216 |
Project income from PAVE with the PAVE dividend calculator or track your full portfolio with the dividend tracker.