Global X U.S. Infrastructure Development ETF
Global X · Exchange-traded fund
$52.96
TTM yield0.81%Trailing twelve months
Indicated yield0.39%Latest payment, annualized
12-month dividends$0.43112 payments per share
Last dividend$0.1027Ex-date Jun 29, 2026
1Y total return+10.18%Reinvested at ex-date close
NAV erosion gradeAPrice +9.2% a year
Performance
Growth of PAVE. Add up to 9 tickers to compare.
PAVE
PAVE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PAVE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,905
−0.95%
- Price change
- -0.95%
- Dividends
- —
3 months$9,214
−7.86%
- Price change
- -7.86%
- Dividends
- —
6 months$9,428
−5.72%
- Price change
- -5.88%
- Dividends
- $18
1 year$11,018
+10.18%
- Price change
- +9.24%
- Dividends
- $89
2 years$13,039
+30.39%
- Price change
- +28.51%
- Dividends
- $165
5 years$20,266
+102.66%
- Price change
- +95.50%
- Dividends
- $486
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.1027−68.72%
- Dec 30, 2025$0.3284+197.67%
- Jun 27, 2025$0.1103−20.87%
- Dec 30, 2024$0.1394+74.06%
- Jun 27, 2024$0.0801−48.65%
- Dec 28, 2023$0.156+95.05%
- Jun 29, 2023$0.080−43.17%
- Dec 29, 2022$0.1407—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1027 | — | — | — | — | — | — | $0.1027 |
| 2025 | — | — | — | — | — | $0.1103 | — | — | — | — | — | $0.3284 | $0.4387 |
| 2024 | — | — | — | — | — | $0.0801 | — | — | — | — | — | $0.1394 | $0.2195 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.