PAVE vs UPGR
Global X U.S. Infrastructure Development ETF compared with Xtrackers US Green Infrastructure Select Equity ETF on yield, payout growth, payment schedule, cost and risk.
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
TTM yield · Quarterly
Quick take
- UPGR yields more today: 0.88% vs 0.37% (forward).
- PAVE has grown its payout faster: -58.6%/yr vs -62.7%/yr over the last 1 year.
- PAVE pays twice a year; UPGR pays every quarter.
- Over the last year PAVE delivered the higher total return: +18.8% vs +15.9% (price change plus payouts).
- UPGR is cheaper to own: 0.35% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PAVE | UPGR |
|---|---|---|
| Share price | $55.16 | $24.09 |
| TTM yield | 0.19% | 0.32% |
| Forward yield | 0.37% | 0.88% |
| Annual payout per share | $0.206 | $0.212 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 28, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.47% | 0.35% |
| 1-year payout growth | -58.6% | -62.7% |
| 5-year payout CAGR | +1.6% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 60/100 | 56/100 |
| 1-year total return | +18.8% | +15.9% |
| 1-year price return | +18.6% | +15.5% |
| Size (market cap / AUM) | 13.5B | 578.8K |
| Years paying | 8.7 | 3.0 |
| 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 | UPGR | |
|---|---|---|
| Shares | 181.3 | 415.1 |
| Income per year | $37 | $88 |
| Income per month (avg) | $3 | $7 |
At forward yields, before taxes. Model PAVE · Model UPGR
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. |
| UPGR Sep 17, 2026 | Sep 24, 2026 | $0.053 | Est. |
| UPGR Dec 17, 2026 | Dec 24, 2026 | $0.053 | Est. |
| UPGR Mar 18, 2027 | Mar 25, 2027 | $0.053 | Est. |
Annual payouts per share
PAVEUPGR
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 UPGR?
UPGR currently has the higher trailing yield: PAVE yields 0.19% and UPGR yields 0.32%. Yield changes daily with price, so check the live figures above.
How often do PAVE and UPGR pay?
PAVE pays twice a year and UPGR pays every quarter. PAVE's next ex-date is Dec 28, 2026 and UPGR's is Sep 17, 2026.
Which has grown its dividend faster, PAVE or UPGR?
PAVE has grown its payout faster: -58.6%/yr vs -62.7%/yr over the last 1 year.
Is PAVE or UPGR better for income?
It depends on what you are optimising for. PAVE and UPGR 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.