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PAVE dividend history: Global X U.S. Infrastructure Development

Every distribution PAVE paid since 2017, with a trailing 12-month yield of 0.83% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4310 USD
Yield on today's price
0.83%
Frequency
Semi-annual
Latest ex-date
29 Jun 2026
Next ex-date
Not announced

Last 17 distributions per current share

28 Dec 2017: 0.0510 28 Dec 2018: 0.1050 27 Jun 2019: 0.0650 30 Dec 2019: 0.0540 29 Jun 2020: 0.0380 30 Dec 2020: 0.0550 29 Jun 2021: 0.0400 30 Dec 2021: 0.0990 29 Jun 2022: 0.0810 29 Dec 2022: 0.1410 29 Jun 2023: 0.0800 28 Dec 2023: 0.1560 27 Jun 2024: 0.0800 30 Dec 2024: 0.1390 27 Jun 2025: 0.1100 30 Dec 2025: 0.3280 29 Jun 2026: 0.1030 Dec 2017 Jun 2026 top bar 0.3280

Totals per year

YearPer current sharePayments
20260.10301
20250.43802
20240.21902
20230.23602
20220.22202
20210.13902
20200.09302
20190.11902
20180.10501
20170.05101

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
2 Jul 20260.1030
7 Jan 20260.3280
7 Jul 20250.1100
7 Jan 20250.1390
5 Jul 20240.0800
8 Jan 20240.1560
10 Jul 20230.0800
9 Jan 20230.1410
8 Jul 20220.0810
7 Jan 20220.0990
8 Jul 20210.0400
8 Jan 20210.0550
8 Jul 20200.0380
8 Jan 20200.0540
8 Jul 20190.0650
8 Jan 20190.1050
9 Jan 20180.0510
The 36 most recent of 17 distributions we hold, before tax, from EODHD.

PAVE dividends: frequently asked questions

What is the PAVE dividend yield?

PAVE paid 0.43 per share over the last 12 months, a trailing yield of 0.83% on today's price of $52.07. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PAVE pay a dividend?

PAVE pays semi-annual. The cash usually arrives about 9 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PAVE ex-dividend date?

No upcoming ex-dividend date for PAVE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PAVE dividend?

The latest distribution went ex on 29 June 2026 and was 0.1030 per share.

More on PAVE

PAVE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.