Dividend Calendar
PAVE Ex-Dividend Dates 2026
Next estimated ex-dividend date: Dec 29, 2026. Every semi-annual ex-dividend date and pay date for Global X U.S. Infrastructure Development ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated October 2026 · 1 ex-date recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Estimated upcoming PAVE ex-dividend dates
Projected from PAVE's recent semi-annual cadence, paying about 10 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 29, 2026 est. | Jan 8, 2027 est. | — | Estimated |
| Jun 29, 2027 est. | Jul 9, 2027 est. | — | Estimated |
| Dec 29, 2027 est. | Jan 10, 2028 est. | — | Estimated |
2026 PAVE ex-dividend dates and pay dates so far
Most recent first. 1 distribution recorded in 2026, $0.103 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.103 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the PAVE dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 PAVE dividend calendar
Last year's full schedule for reference: 2 ex-dividend dates, $0.438 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.328 | Paid |
| Jun 27, 2025 | Jul 7, 2025 | $0.11 | Paid |
Frequently asked questions
When is PAVE's next ex-dividend date?
Based on PAVE's recent semi-annual cadence, the next ex-dividend date is estimated around Dec 29, 2026, with payment estimated around Jan 8, 2027. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does PAVE pay?
Global X U.S. Infrastructure Development ETF (PAVE) has been paying on a semi-annual schedule, with ex-dates typically around the 29th of the month. This page records 17 distributions since Dec 28, 2017.
When does PAVE actually pay after the ex-date?
Over its recent distributions, PAVE has paid about 10 days after each ex-dividend date. The most recent recorded distribution went ex on Jun 29, 2026 and paid on Jul 2, 2026.
How much has PAVE paid in 2026?
So far in 2026, PAVE has gone ex-dividend 1 time, totaling $0.103 per share as declared on each date. The last recorded distribution was $0.103 per share on Jun 29, 2026. Data as of October 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from PAVE's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.