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Data last updated: Oct 15, 2026
Dividend Yield: 0.82%
Dividend Frequency: semi-annually
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 semi-annually. The next ex-dividend date is June 29, 2026, with the last payment of $0.1027 per share. A beta of 1.209 means PAVE moves more than the broader market, making it a better fit for growth-and-income investors than those seeking low-volatility income.
Global X - U.S. Infrastructure Development ETF pays out dividends as a pass-through fund, making the payout ratio not applicable (fund/ETF). Global X - U.S. Infrastructure Development ETF dividend safety is therefore tied to the income and capital gains generated by its underlying index holdings rather than a traditional earnings-based payout constraint. With a beta of 1.209, the fund's distributions can fluctuate with market conditions, and the historical record does show at least one year-over-year decline exceeding 5%, which means income from PAVE is not immune to variability.
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 in 2019 to $0.4387 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 99.9% in 2025, though the history also includes at least one 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 | +36.2% | $0.09 (2020) | $0.44 (2025) |
PAVE fits growth-and-income investors who prioritize dividend growth over current yield, given its 24.3% annual dividend CAGR from 2019 to 2025. The current yield of 0.78% is classified as low (below 2%), and it sits well above the 5-year average yield of 0.45%, which shows the payout has expanded meaningfully in recent years. What an investor gains here is exposure to fast-growing distributions tied to U.S. infrastructure equities. The trade-off is a yield that remains too low for investors who need immediate income, and a beta of 1.209 that brings above-market price swings along with it.
| 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 | $0.1407 |
| 2022-06-29 | $0.0806 |
| 2021-12-30 | $0.0992 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1027 |
| 2025 | $0.4387 |
| 2024 | $0.2195 |
| 2023 | $0.2360 |
| 2022 | $0.2213 |
Project income from PAVE with the PAVE dividend calculator or track your full portfolio with the dividend tracker.