IFRA vs PAVE
iShares U.S. Infrastructure ETF compared with Global X U.S. Infrastructure Development ETF on yield, payout growth, payment schedule, cost and risk.
IFRA
iShares U.S. Infrastructure ETF
TTM yield · Quarterly
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
Quick take
- IFRA yields more today: 1.24% vs 0.37% (forward).
- IFRA has grown its payout faster: 11.2%/yr vs 1.6%/yr over the last 5 years.
- IFRA pays every quarter; PAVE pays twice a year.
- Over the last year PAVE delivered the higher total return: +18.8% vs +15.8% (price change plus payouts).
- IFRA is cheaper to own: 0.30% vs 0.47% expense ratio.
- IFRA has the steadier distribution: consistency 81/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IFRA | PAVE |
|---|---|---|
| Share price | $59.26 | $55.16 |
| TTM yield | 1.64% | 0.19% |
| Forward yield | 1.24% | 0.37% |
| Annual payout per share | $0.732 | $0.206 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.30% | 0.47% |
| 1-year payout growth | +5.0% | -58.6% |
| 5-year payout CAGR | +11.2% | +1.6% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 81/100 | 60/100 |
| 1-year total return | +15.8% | +18.8% |
| 1-year price return | +13.9% | +18.6% |
| Size (market cap / AUM) | 4.2B | 13.5B |
| Years paying | 8.2 | 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
| IFRA | PAVE | |
|---|---|---|
| Shares | 168.7 | 181.3 |
| Income per year | $124 | $37 |
| Income per month (avg) | $10 | $3 |
At forward yields, before taxes. Model IFRA · Model PAVE
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. |
| PAVE Dec 28, 2026 | Jan 11, 2027 | $0.103 | Est. |
| PAVE Jun 28, 2027 | Jul 12, 2027 | $0.103 | Est. |
Annual payouts per share
IFRAPAVE
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 PAVE?
IFRA currently has the higher trailing yield: IFRA yields 1.64% and PAVE yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do IFRA and PAVE pay?
IFRA pays every quarter and PAVE pays twice a year. IFRA's next ex-date is Sep 14, 2026 and PAVE's is Dec 28, 2026.
Which has grown its dividend faster, IFRA or PAVE?
IFRA has grown its payout faster: 11.2%/yr vs 1.6%/yr over the last 5 years.
Is IFRA or PAVE better for income?
It depends on what you are optimising for. IFRA 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.