PAVE Distribution History & Yield
Global X U.S. Infrastructure Development ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.103 | $10.30 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.103 | $10.30 | Estimated |
Estimated dates and amounts are projected from PAVE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.206 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much PAVE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,826 | $321,320 | $1,200 |
| $500 / month | 29,127 | $1,606,602 | $6,000 |
| $1,000 / month | 58,253 | $3,213,204 | $12,000 |
Based on the forward yield of 0.37%. $10,000 in PAVE would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →
PAVE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.103 | -6.4% |
| Dec 30, 2025 | — | $0.328 Special | — |
| Jun 27, 2025 | — | $0.11 | -20.9% |
| Dec 30, 2024 | — | $0.139 | +73.8% |
| Jun 27, 2024 | — | $0.08 | -48.7% |
| Dec 28, 2023 | — | $0.156 | +95.0% |
| Jun 29, 2023 | — | $0.08 | -43.3% |
| Dec 29, 2022 | — | $0.141 | +74.1% |
| Jun 29, 2022 | — | $0.081 | -18.2% |
| Dec 30, 2021 | — | $0.099 | +147.5% |
| Jun 29, 2021 | — | $0.04 | -27.3% |
| Dec 30, 2020 | — | $0.055 | +44.7% |
| Jun 29, 2020 | — | $0.038 | -29.6% |
| Dec 30, 2019 | — | $0.054 | -16.9% |
| Jun 27, 2019 | — | $0.065 | -38.1% |
| Dec 28, 2018 | — | $0.105 | +105.9% |
| Dec 28, 2017 | — | $0.051 | — |
Payout risk check
PAVE's last 12 distributions were variable (consistency score 60/100).
Its share price moved +18.6% 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 U.S. Infrastructure Development ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
Fund family: Global X Funds. Category: Infrastructure. First distribution on our records: Dec 28, 2017. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PAVE distribution FAQ
When is PAVE's next ex-distribution date?
PAVE's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.103 per share, expected on Jan 11, 2027.
How often does PAVE pay distributions?
PAVE pays distributions twice a year, 2 times a year. The most recent payment was $0.103 per share with an ex-date of Jun 29, 2026.
What is PAVE's distribution yield?
PAVE's trailing 12-month distribution yield is 0.19%, based on $0.103 per share paid over the last year and a share price of $55.16. The forward yield, using the indicated annual rate of $0.206 per share, is 0.37%.
How much does PAVE pay per share?
PAVE pays about $0.103 per share each half-year, which works out to roughly $0.206 per share a year. 100 shares would collect about $20.60 a year.
Has PAVE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.6% a year (-58.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PAVE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PAVE do I need to earn $100 a month?
At the current forward yield of 0.37%, you would need about 5,826 shares of PAVE (roughly $321,320 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| TCAITortoise AI Infrastructure ETF | ETF | $47.24 | 0.03% | $0.015 | n/a | — | |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | ETF | $58.75 | 3.02% | $2.968 | Quarterly | Sep 23 Est. | |
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