Global X Infrastructure Development ex-US ETF (IPAV)
30.88
+0.20
(+0.66%)
USD |
BATS |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Jan 20, 2026 | Normal | 0.2267 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 06, 2025 | Normal | 0.2503 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jan 06, 2025 | Normal | 0.1299 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.0711 |