IGF vs IPAV
iShares Global Infrastructure ETF compared with Global X Infrastructure Development ex-U.S. ETF on yield, payout growth, payment schedule, cost and risk.
IGF
iShares Global Infrastructure ETF
TTM yield · Semi-annual
IPAV
Global X Infrastructure Development ex-U.S. ETF
TTM yield · Semi-annual
Quick take
- IGF yields more today: 2.87% vs 1.40% (forward).
- Both pay twice a year.
- Over the last year IPAV delivered the higher total return: +18.8% vs +11.0% (price change plus payouts).
- IGF is cheaper to own: 0.37% vs 0.55% expense ratio.
- IGF has the steadier distribution: consistency 77/100 vs 57/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGF | IPAV |
|---|---|---|
| Share price | $65.08 | $32.48 |
| TTM yield | 2.97% | 1.47% |
| Forward yield | 2.87% | 1.40% |
| Annual payout per share | $1.868 | $0.454 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 27, 2026 (est.) |
| Expense ratio | 0.37% | 0.55% |
| 1-year payout growth | +5.3% | — |
| 5-year payout CAGR | +9.0% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 77/100 | 57/100 |
| 1-year total return | +11.0% | +18.8% |
| 1-year price return | +7.8% | +17.0% |
| Size (market cap / AUM) | 10.5B | 5.5M |
| Years paying | 18.7 | 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
| IGF | IPAV | |
|---|---|---|
| Shares | 153.7 | 307.9 |
| Income per year | $287 | $140 |
| Income per month (avg) | $24 | $12 |
At forward yields, before taxes. Model IGF · Model IPAV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGF Dec 14, 2026 | Dec 19, 2026 | $0.934 | Est. |
| IGF Jun 14, 2027 | Jun 19, 2027 | $0.934 | 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
IGFIPAV
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, IGF or IPAV?
IGF currently has the higher trailing yield: IGF yields 2.97% and IPAV yields 1.47%. Yield changes daily with price, so check the live figures above.
How often do IGF and IPAV pay?
IGF pays twice a year and IPAV pays twice a year. IGF's next ex-date is Dec 14, 2026 and IPAV's is Dec 27, 2026.
Is IGF or IPAV better for income?
It depends on what you are optimising for. IGF 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.