PAVE vs TOLZ
Global X U.S. Infrastructure Development ETF compared with ProShares DJ Brookfield Global Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TTM yield · Quarterly
Quick take
- TOLZ yields more today: 5.05% vs 0.37% (forward).
- TOLZ has grown its payout faster: 2.0%/yr vs 1.6%/yr over the last 5 years.
- PAVE pays twice a year; TOLZ pays every quarter.
- TOLZ has the longer streak of annual increases: 5 years vs 0.
- Over the last year PAVE delivered the higher total return: +18.8% vs +12.2% (price change plus payouts).
- TOLZ is cheaper to own: 0.46% vs 0.47% expense ratio.
- PAVE has the steadier distribution: consistency 60/100 vs 43/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PAVE | TOLZ |
|---|---|---|
| Share price | $55.16 | $58.75 |
| TTM yield | 0.19% | 3.02% |
| Forward yield | 0.37% | 5.05% |
| Annual payout per share | $0.206 | $2.968 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 28, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.47% | 0.46% |
| 1-year payout growth | -58.6% | -16.4% |
| 5-year payout CAGR | +1.6% | +2.0% |
| Consecutive years of increases | 0 years | 5 years |
| Payout consistency (last 12) | 60/100 | 43/100 |
| 1-year total return | +18.8% | +12.2% |
| 1-year price return | +18.6% | +8.9% |
| Size (market cap / AUM) | 13.5B | 173.7M |
| Years paying | 8.7 | 12.2 |
| 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
| PAVE | TOLZ | |
|---|---|---|
| Shares | 181.3 | 170.2 |
| Income per year | $37 | $505 |
| Income per month (avg) | $3 | $42 |
At forward yields, before taxes. Model PAVE · Model TOLZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PAVE Dec 28, 2026 | Jan 11, 2027 | $0.103 | Est. |
| PAVE Jun 28, 2027 | Jul 12, 2027 | $0.103 | Est. |
| TOLZ Sep 23, 2026 | Oct 7, 2026 | $0.742 | Est. |
| TOLZ Dec 23, 2026 | Jan 6, 2027 | $0.742 | Est. |
| TOLZ Mar 24, 2027 | Apr 7, 2027 | $0.742 | Est. |
Annual payouts per share
PAVETOLZ
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, PAVE or TOLZ?
TOLZ currently has the higher trailing yield: PAVE yields 0.19% and TOLZ yields 3.02%. Yield changes daily with price, so check the live figures above.
How often do PAVE and TOLZ pay?
PAVE pays twice a year and TOLZ pays every quarter. PAVE's next ex-date is Dec 28, 2026 and TOLZ's is Sep 23, 2026.
Which has grown its dividend faster, PAVE or TOLZ?
TOLZ has grown its payout faster: 2.0%/yr vs 1.6%/yr over the last 5 years.
Is PAVE or TOLZ better for income?
It depends on what you are optimising for. PAVE and TOLZ 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.