NFRA vs PAVE
Northern Trust STOXX Global Broad Infrastructure ETF compared with Global X U.S. Infrastructure Development ETF on yield, payout growth, payment schedule, cost and risk.
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
TTM yield · Quarterly
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
Quick take
- NFRA yields more today: 3.64% vs 0.37% (forward).
- PAVE has grown its payout faster: 1.6%/yr vs -3.4%/yr over the last 5 years.
- NFRA pays every quarter; PAVE pays twice a year.
- Over the last year PAVE delivered the higher total return: +18.8% vs +6.5% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NFRA | PAVE |
|---|---|---|
| Share price | $65.73 | $55.16 |
| TTM yield | 1.65% | 0.19% |
| Forward yield | 3.64% | 0.37% |
| Annual payout per share | $2.392 | $0.206 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.47% | 0.47% |
| 1-year payout growth | -40.1% | -58.6% |
| 5-year payout CAGR | -3.4% | +1.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 52/100 | 60/100 |
| 1-year total return | +6.5% | +18.8% |
| 1-year price return | +4.8% | +18.6% |
| Size (market cap / AUM) | 3.1B | 13.5B |
| Years paying | 12.7 | 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
| NFRA | PAVE | |
|---|---|---|
| Shares | 152.1 | 181.3 |
| Income per year | $364 | $37 |
| Income per month (avg) | $30 | $3 |
At forward yields, before taxes. Model NFRA · Model PAVE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NFRA Sep 17, 2026 | Oct 1, 2026 | $0.598 | Est. |
| NFRA Dec 17, 2026 | Dec 31, 2026 | $0.598 | Est. |
| NFRA Mar 18, 2027 | Apr 1, 2027 | $0.598 | 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
NFRAPAVE
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, NFRA or PAVE?
NFRA currently has the higher trailing yield: NFRA yields 1.65% and PAVE yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do NFRA and PAVE pay?
NFRA pays every quarter and PAVE pays twice a year. NFRA's next ex-date is Sep 17, 2026 and PAVE's is Dec 28, 2026.
Which has grown its dividend faster, NFRA or PAVE?
PAVE has grown its payout faster: 1.6%/yr vs -3.4%/yr over the last 5 years.
Is NFRA or PAVE better for income?
It depends on what you are optimising for. NFRA 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.