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

Global X - U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.79% ($0.43 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $13.86B. Review PAVE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PAVE fund composition

PAVE holds 98 positions, with 33.8% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $14.10B.

Top 10 holdings

HoldingWeight
EMREMERSON ELECTRIC CO3.70%
NUENUCOR CORP3.69%
FASTFASTENAL CO3.66%
DEDEERE & CO3.60%
URIUNITED RENTALS INC3.34%
UNPUNION PACIFIC CORP3.25%
CSXCSX CORP3.20%
NSCNORFOLK SOUTHERN CORP3.19%
PWRQUANTA SERVICES INC3.09%
ROKROCKWELL AUTOMATION INC3.08%

Sector allocation

Industrials72.8%Basic Materials20.6%Utilities3.8%Technology2.9%Financial Services0.3%Consumer Defensive0.3%Energy0.2%Cash & Others0.0%

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

What is Global X - U.S. Infrastructure Development ETF's dividend yield?
Global X - U.S. Infrastructure Development ETF (PAVE) pays a current trailing twelve-month dividend yield of 0.79%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Global X - U.S. Infrastructure Development ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
How many years has Global X - U.S. Infrastructure Development ETF increased its dividend?
Global X - U.S. Infrastructure Development ETF (PAVE) has increased its dividend for 1 consecutive year.
What does Global X - U.S. Infrastructure Development ETF invest in?
The Global X U.S. Infrastructure Development ETF, known by its ticker PAVE, aims to deliver investment returns that closely mirror the price movements and income generation of the Indxx U.S. Infrastructure Development Index, before accounting for any associated fees and operational expenses.