Global X Infrastructure Development ex-U.S. ETF (IPAV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.48
- Forward yield
- 1.60%
Global X Infrastructure Development ex-U.S. ETF pays its distributions twice a year. Its most recent payment was $0.23 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 1.54% at a share price of $30.88.
The history shown is short. It holds four distributions, starting with $0.07 on December 30, 2024. They were followed by $0.13 in June 2025, $0.25 in December 2025 and $0.23 in June 2026. The two payments with ex-dates in 2025 added up to $0.38, the only complete calendar year in the table. The trailing $0.48 is the December 2025 and June 2026 payments together.
Ex-dates fall at the end of June and the end of December, and payment comes on the 7th of the following month. With so few payments, the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.25 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.07 |
Frequently asked questions
Does Global X Infrastructure Development ex-U.S. ETF (IPAV) pay a distribution?
Yes. Global X Infrastructure Development ex-U.S. ETF pays a semi-annual distribution; the most recent payment was $0.23 per share.
What is IPAV's distribution yield?
Global X Infrastructure Development ex-U.S. ETF paid $0.48 per share over the trailing twelve months, a yield of 1.60% at the last price of $29.90. Click here to learn more
When is IPAV's most recent ex-distribution date?
Global X Infrastructure Development ex-U.S. ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.