GII vs PAVE
State Street SPDR S&P Global Infrastructure ETF compared with Global X U.S. Infrastructure Development ETF on yield, payout growth, payment schedule, cost and risk.
GII
State Street SPDR S&P Global Infrastructure ETF
TTM yield · Semi-annual
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
Quick take
- GII yields more today: 2.11% vs 0.37% (forward).
- GII has grown its payout faster: 10.3%/yr vs 1.6%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year PAVE delivered the higher total return: +18.8% vs +11.2% (price change plus payouts).
- GII is cheaper to own: 0.40% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GII | PAVE |
|---|---|---|
| Share price | $74.19 | $55.16 |
| TTM yield | 2.72% | 0.19% |
| Forward yield | 2.11% | 0.37% |
| Annual payout per share | $1.568 | $0.206 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 2, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.40% | 0.47% |
| 1-year payout growth | +0.1% | -58.6% |
| 5-year payout CAGR | +10.3% | +1.6% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 53/100 | 60/100 |
| 1-year total return | +11.2% | +18.8% |
| 1-year price return | +8.2% | +18.6% |
| Size (market cap / AUM) | 941.2M | 13.5B |
| Years paying | 18.7 | 8.7 |
| 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
| GII | PAVE | |
|---|---|---|
| Shares | 134.8 | 181.3 |
| Income per year | $211 | $37 |
| Income per month (avg) | $18 | $3 |
At forward yields, before taxes. Model GII · Model PAVE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GII Dec 2, 2026 | Dec 16, 2026 | $0.784 | Est. |
| GII Jun 4, 2027 | Jun 18, 2027 | $0.784 | 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
GIIPAVE
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, GII or PAVE?
GII currently has the higher trailing yield: GII yields 2.72% and PAVE yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do GII and PAVE pay?
GII pays twice a year and PAVE pays twice a year. GII's next ex-date is Dec 2, 2026 and PAVE's is Dec 28, 2026.
Which has grown its dividend faster, GII or PAVE?
GII has grown its payout faster: 10.3%/yr vs 1.6%/yr over the last 5 years.
Is GII or PAVE better for income?
It depends on what you are optimising for. GII 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.