BILD vs PAVE
Nomura Global Listed Infrastructure ETF compared with Global X U.S. Infrastructure Development ETF on yield, payout growth, payment schedule, cost and risk.
BILD
Nomura Global Listed Infrastructure ETF
TTM yield · Quarterly
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
Quick take
- BILD yields more today: 3.82% vs 0.39% (forward).
- BILD has grown its payout faster: -9.5%/yr vs -58.6%/yr over the last 1 year.
- BILD pays every quarter; PAVE pays twice a year.
- Over the last year PAVE delivered the higher total return: +11.8% vs +5.7% (price change plus payouts).
- PAVE is cheaper to own: 0.47% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BILD | PAVE |
|---|---|---|
| Share price | $28.80 | $53.14 |
| TTM yield | 2.06% | 0.19% |
| Forward yield | 3.82% | 0.39% |
| Annual payout per share | $1.10 | $0.206 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.49% | 0.47% |
| 1-year payout growth | -9.5% | -58.6% |
| 5-year payout CAGR | — | +1.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 62/100 | 60/100 |
| 1-year total return | +5.7% | +11.8% |
| 1-year price return | +3.5% | +11.6% |
| Size (market cap / AUM) | 7.6M | 13.4B |
| Years paying | 2.8 | 8.8 |
| Sector / category | Infrastructure | Infrastructure |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BILD | PAVE | |
|---|---|---|
| Shares | 347.2 | 188.2 |
| Income per year | $382 | $39 |
| Income per month (avg) | $32 | $3 |
At forward yields, before taxes. Model BILD · Model PAVE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BILD Dec 21, 2026 | Jan 4, 2027 | $0.275 | Est. |
| BILD Mar 22, 2027 | Apr 5, 2027 | $0.275 | Est. |
| BILD Jun 21, 2027 | Jul 5, 2027 | $0.275 | Est. |
| PAVE Dec 28, 2026 | Jan 11, 2027 | $0.103 | Est. |
| PAVE Jun 28, 2027 | Jul 12, 2027 | $0.103 | Est. |
Annual payouts per share
BILDPAVE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BILD or PAVE?
BILD currently has the higher trailing yield: BILD yields 2.06% and PAVE yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do BILD and PAVE pay?
BILD pays every quarter and PAVE pays twice a year. BILD's next ex-date is Dec 21, 2026 and PAVE's is Dec 28, 2026.
Which has grown its dividend faster, BILD or PAVE?
BILD has grown its payout faster: -9.5%/yr vs -58.6%/yr over the last 1 year.
Is BILD or PAVE better for income?
It depends on what you are optimising for. BILD and PAVE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.