# Global X U.S. Infrastructure Development ETF (PAVE) — Dividends

PAVE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pave/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.43 |
| Forward yield | 0.81% |
| Growth streak | — |

Global X U.S. Infrastructure Development ETF pays semi-annual distributions. Its most recent payment was $0.10 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $0.43 per share, a yield of 0.79% at a share price of $54.77.

Ex-dates fall at the end of June and the end of December, and in the table the December distribution has been larger than the June one every year. Payment usually followed eight to eleven days later, though the July 2026 payment came three days after the ex-date. Calendar-year totals rose from $0.10 in 2020 to $0.14 in 2021, $0.22 in 2022 and $0.24 in 2023, then came to $0.22 in 2024. June amounts ranged from $0.04 to $0.11.

In 2025, after $0.11 in June, two distributions are listed with the same December 30, 2025 ex-date, $0.20 and $0.13, together $0.33. That is unusually large next to the December amounts of $0.14 to $0.16 from 2022 through 2024. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 29, 2026 | Jul 2, 2026 | $0.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.20 |
| Dec 30, 2025 | Jan 7, 2026 | $0.13 |
| Jun 27, 2025 | Jul 7, 2025 | $0.11 |
| Dec 30, 2024 | Jan 7, 2025 | $0.14 |
| Jun 27, 2024 | Jul 5, 2024 | $0.08 |
| Dec 28, 2023 | Jan 8, 2024 | $0.16 |
| Jun 29, 2023 | Jul 10, 2023 | $0.08 |
| Dec 29, 2022 | Jan 9, 2023 | $0.14 |
| Jun 29, 2022 | Jul 8, 2022 | $0.08 |
| Dec 30, 2021 | Jan 7, 2022 | $0.10 |
| Jun 29, 2021 | Jul 8, 2021 | $0.04 |
| Dec 30, 2020 | Jan 8, 2021 | $0.06 |
| Jun 29, 2020 | Jul 8, 2020 | $0.04 |
| Dec 30, 2019 | Jan 8, 2020 | $0.05 |

## Frequently Asked Questions

### Does Global X U.S. Infrastructure Development ETF (PAVE) pay a distribution?

Yes. Global X U.S. Infrastructure Development ETF pays a semi-annual distribution; the most recent payment was $0.10 per share.

### What is PAVE's distribution yield?

Global X U.S. Infrastructure Development ETF paid $0.43 per share over the trailing twelve months, a yield of 0.81% at the last price of $52.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PAVE's most recent ex-distribution date?

Global X U.S. Infrastructure Development ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).