Global X U.S. Infrastructure Development ETF (PAVE)
$54.49
Pre-market+0.18 (+0.33%)
At close$54.31(+0.72%)
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Global X - U.S. Infrastructure Development ETFPAVE
Not reported.
Company facts
ListedMar 8, 2017
ExchangeBATS
CountryUnited States
CIK0001432353
ISINUS37954Y6730
Market cap$14.04B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.79%
Beta1.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$0.43
per share
Dividend yield
0.79%
Schedule
Semi-annual
2 payments a year
Last cut to $0.1027 from $0.3284 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jul 2 | $0.1027 | cut from $0.3284 |
| Dec 30, 2025 | Dec 30 | Jan 7 | $0.3284 | raised from $0.1103 |
| Jun 27, 2025 | Jun 27 | Jul 7 | $0.1103 | cut from $0.1394 |
| Dec 30, 2024 | Dec 30 | Jan 7 | $0.1394 | raised from $0.0801 |
| Jun 27, 2024 | Jun 27 | Jul 5 | $0.0801 | cut from $0.156 |
| Dec 28, 2023 | Dec 29 | Jan 8 | $0.156 | raised from $0.08 |
| Jun 29, 2023 | Jun 30 | Jul 10 | $0.08 | cut from $0.141 |
| Dec 29, 2022 | Dec 30 | Jan 9 | $0.141 | raised from $0.0806 |
No ownership filings on record for this listing.
Not reported.