Global X Infrastructure Development ex-U.S. ETF (IPAV) Dividend Yield, History & Forecast

Global X Infrastructure Development ex-U.S. ETF (IPAV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.53% ($0.48 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $6M. Review IPAV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IPAV fund composition

IPAV holds 100 positions, with 31.4% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $5.3M.

Top 10 holdings

HoldingWeight
MT.ASARCELORMITTAL3.59%
CNR.TOCANADIAN NATL RAILWAY CO3.37%
5803.TFUJIKURA LTD3.33%
CP.TOCANADIAN PACIFIC KANSAS CITY3.29%
LT.NSLARSEN & TOUBRO LTD3.24%
5401.TNIPPON STEEL CORP3.10%
HOLN.SWHOLCIM LTD2.95%
HEI.DEHEIDELBERG MATERIALS AG2.94%
DG.PAVINCI SA2.91%
FER.MCFERROVIAL NV2.70%

Sector allocation

Industrials46.4%Basic Materials46.1%Cash & Others16.8%Real Estate3.1%Communication Services2.3%Energy1.2%Utilities0.6%Technology0.1%Other0.1%

Frequently Asked Questions about Global X Infrastructure Development ex-U.S. ETF (IPAV)

What is Global X Infrastructure Development ex-U.S. ETF's dividend yield?
Global X Infrastructure Development ex-U.S. ETF (IPAV) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does Global X Infrastructure Development ex-U.S. ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 7, 2026.
What does Global X Infrastructure Development ex-U.S. ETF invest in?
This fund is mandated to invest a minimum of 80% of its total assets, which includes borrowed capital, in the securities that comprise its benchmark index. These investments largely consist of common shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all of which are linked to the index's components. The underlying index is structured to offer investors targeted access to equity securities in global markets, specifically excluding the United States. This includes companies that are both listed and headquartered in developed and emerging economies, all with a...