Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▲ +3.8% | ▼ −3.3% | ▲ +14.2% | ▲ +13.8% | ▲ +93.5% | ▲ +107.4% | ▲ +292.9% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.10 |
| 2025-12-30 | 2026-01-07 | $0.33 |
| 2025-06-27 | 2025-07-07 | $0.11 |
| 2024-12-30 | 2025-01-07 | $0.14 |
| 2024-06-27 | 2024-07-05 | $0.08 |
| 2023-12-28 | 2024-01-08 | $0.16 |
| 2023-06-29 | 2023-07-10 | $0.08 |
| 2022-12-29 | 2023-01-09 | $0.14 |
| 2022-06-29 | 2022-07-08 | $0.08 |
| 2021-12-30 | 2022-01-07 | $0.10 |
| 2021-06-29 | 2021-07-08 | $0.04 |
| 2020-12-30 | 2021-01-08 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PAVE.