PAVE Dividend History & Analysis | 0.9% Yield

PAVE has a dividend yield of 0.9% and paid 0.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.93%
Payout Ratio -
Growth Rate CAGR 5y 33.23%
Consistency Lifetime 96.2%
Yield on Cost 5y 2.04%
Payout FCF -
Streak Years 9
Dividend Rating 60.54%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Infrastructure

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NFRA 2,866 M 6.05% 7.82%
TOLZ 168 M 4.06% 6.10%
IGF 9,224 M 3.32% 5.15%
GII 699 M 3.25% 5.26%
BKGI 538 M 2.74% 4.88%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FILL 84 M 26.2% 96.5%
IGF 9,224 M 14.5% 93.5%
GRID 5,927 M 24.2% 93.4%
NFRA 2,866 M 23.6% 93.6%
IFRA 3,463 M 11.6% 97.7%

Quality Dividend Peers in Infrastructure

GRID
IFRA

PAVE Dividend History: Last 16 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-07 0.328 198.2% 0.67%
2025-06-27 2025-06-27 2025-07-07 0.11 -20.9% 0.25%
2024-12-30 2024-12-30 2025-01-07 Semiannual 0.139 73.8% 0.34%
2024-06-27 2024-06-27 2024-07-05 Semiannual 0.08 -48.7% 0.22%
2023-12-28 2023-12-29 2024-01-08 Semiannual 0.156 95% 0.45%
2023-06-29 2023-06-30 2023-07-10 Semiannual 0.08 -43.3% 0.26%
2022-12-29 2022-12-30 2023-01-09 Semiannual 0.141 74.1% 0.53%
2022-06-29 2022-06-30 2022-07-08 Semiannual 0.081 -18.2% 0.35%
2021-12-30 2021-12-31 2022-01-07 Semiannual 0.099 147.5% 0.34%
2021-06-29 2021-06-30 2021-07-08 Semiannual 0.04 -27.3% 0.16%
2020-12-30 2020-12-31 2021-01-08 Semiannual 0.055 44.7% N/A
2020-06-29 2020-06-30 2020-07-08 Semiannual 0.038 -29.6% N/A
2019-12-30 2019-12-31 2020-01-08 Semiannual 0.054 -16.9% N/A
2019-06-27 2019-06-28 2019-07-08 Semiannual 0.065 -38.1% N/A
2018-12-28 2018-12-31 2019-01-08 Semiannual 0.105 105.9% N/A
2017-12-28 2017-12-29 2018-01-09 Other 0.051 0% N/A

PAVE Dividend FAQ

The Global X U.S. Infrastructure Development ETF (BATS: PAVE) allocates at least 80% of its assets to securities that track its underlying index, which targets U.S.-listed firms involved in construction and engineering, raw-material production for infrastructure, industrial transportation, and heavy-equipment manufacturing.

What is the Dividend Yield of PAVE?

As of February 2026, PAVE`s dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 54.69.

Does PAVE pay a dividend?

As of February 2026, PAVE paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.328 USD.

How often does PAVE pay dividends?

PAVE pays dividends semi-annually. Over the last 12 months, PAVE has issued 2 dividend payments. The last dividend payment was made on 2025-12-30.

PAVE dividend forecast

Based on historical data, the forecasted dividends per share for PAVE for the next 4 payments are between 0.16 (-51.2%) and 0.22 (-32.9%).
This represents a significant dividend cut compared to the last payment.

Will PAVE pay dividends in 2026?

The latest dividend paid per share was 0.328 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for U.S. Infrastructure (PAVE) is currently unknown.

What is the next Ex-Dividend Date for PAVE?

The next Ex-Dividend date for U.S. Infrastructure (PAVE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PAVE?

PAVE's average dividend growth rate over the past 5 years is 33.2% per year.
Strong growth: PAVE's Dividend growth is outpacing inflation.

What is the Yield on Cost of PAVE?

PAVE's 5-Year Yield on Cost is 2.04%. If you bought PAVE's shares at 21.52 USD five years ago, your current annual dividend income (0.44 USD per share, trailing 12 months) equals 2.04% of your original purchase price.

What is the Payout Consistency of PAVE?

PAVE Payout Consistency is 96.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. Infrastructure has a strong track record of consistent dividend payments over its lifetime.

Does PAVE have a good Dividend Yield?

PAVE`s 0.93% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PAVE?

The Dividend Payout Ratio of PAVE is unknown.

What is the Dividend Rating of PAVE?

PAVE`s Overall Dividend Rating is 60.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:21