IFRA vs IPAV
iShares U.S. Infrastructure ETF compared with Global X Infrastructure Development ex-U.S. ETF on yield, payout growth, payment schedule, cost and risk.
IFRA
iShares U.S. Infrastructure ETF
TTM yield · Quarterly
IPAV
Global X Infrastructure Development ex-U.S. ETF
TTM yield · Semi-annual
Quick take
- IPAV yields more today: 1.40% vs 1.24% (forward).
- IFRA pays every quarter; IPAV pays twice a year.
- Over the last year IPAV delivered the higher total return: +18.8% vs +15.8% (price change plus payouts).
- IFRA is cheaper to own: 0.30% vs 0.55% expense ratio.
- IFRA has the steadier distribution: consistency 81/100 vs 57/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IFRA | IPAV |
|---|---|---|
| Share price | $59.26 | $32.48 |
| TTM yield | 1.64% | 1.47% |
| Forward yield | 1.24% | 1.40% |
| Annual payout per share | $0.732 | $0.454 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 27, 2026 (est.) |
| Expense ratio | 0.30% | 0.55% |
| 1-year payout growth | +5.0% | — |
| 5-year payout CAGR | +11.2% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 81/100 | 57/100 |
| 1-year total return | +15.8% | +18.8% |
| 1-year price return | +13.9% | +17.0% |
| Size (market cap / AUM) | 4.2B | 5.5M |
| Years paying | 8.2 | 1.7 |
| 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
| IFRA | IPAV | |
|---|---|---|
| Shares | 168.7 | 307.9 |
| Income per year | $124 | $140 |
| Income per month (avg) | $10 | $12 |
At forward yields, before taxes. Model IFRA · Model IPAV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IFRA Sep 14, 2026 | Sep 28, 2026 | $0.183 | Est. |
| IFRA Dec 14, 2026 | Dec 28, 2026 | $0.183 | Est. |
| IFRA Mar 15, 2027 | Mar 29, 2027 | $0.183 | Est. |
| IPAV Dec 27, 2026 | Jan 10, 2027 | $0.227 | Est. |
| IPAV Jun 26, 2027 | Jul 10, 2027 | $0.227 | Est. |
Annual payouts per share
IFRAIPAV
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, IFRA or IPAV?
IFRA currently has the higher trailing yield: IFRA yields 1.64% and IPAV yields 1.47%. Yield changes daily with price, so check the live figures above.
How often do IFRA and IPAV pay?
IFRA pays every quarter and IPAV pays twice a year. IFRA's next ex-date is Sep 14, 2026 and IPAV's is Dec 27, 2026.
Is IFRA or IPAV better for income?
It depends on what you are optimising for. IFRA and IPAV 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.