IPAV Distribution History & Yield
Global X Infrastructure Development ex-U.S. ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.227 | $22.70 | Estimated |
| Sat, Jun 26, 2027 (in 290 days) | Jul 10, 2027 | $0.227 | $22.70 | Estimated |
Estimated dates and amounts are projected from IPAV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.454 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much IPAV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,644 | $85,858 | $1,200 |
| $500 / month | 13,216 | $429,291 | $6,000 |
| $1,000 / month | 26,432 | $858,582 | $12,000 |
Based on the forward yield of 1.40%. $10,000 in IPAV would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →
IPAV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.227 | -9.2% |
| Dec 30, 2025 | — | $0.25 | +92.3% |
| Jun 27, 2025 | — | $0.13 | +83.1% |
| Dec 30, 2024 | — | $0.071 | — |
Payout risk check
IPAV's last 12 distributions were variable (consistency score 57/100).
Its share price moved +17.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Infrastructure Development ex-U.S. ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
Fund family: Global X Funds. Category: Infrastructure. First distribution on our records: Dec 30, 2024. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IPAV distribution FAQ
When is IPAV's next ex-distribution date?
IPAV's next ex-distribution date is Dec 27, 2026 (in 109 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.227 per share, expected on Jan 10, 2027.
How often does IPAV pay distributions?
IPAV pays distributions twice a year, 2 times a year. The most recent payment was $0.227 per share with an ex-date of Jun 29, 2026.
What is IPAV's distribution yield?
IPAV's trailing 12-month distribution yield is 1.47%, based on $0.477 per share paid over the last year and a share price of $32.48. The forward yield, using the indicated annual rate of $0.454 per share, is 1.40%.
How much does IPAV pay per share?
IPAV pays about $0.227 per share each half-year, which works out to roughly $0.454 per share a year. 100 shares would collect about $45.40 a year.
Has IPAV grown or cut its distribution?
IPAV has raised its annual distribution for 1 consecutive year.
How many shares of IPAV do I need to earn $100 a month?
At the current forward yield of 1.40%, you would need about 2,644 shares of IPAV (roughly $85,858 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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