IPAV is Global X Funds's Global X Infrastructure Development ex-U.S. ETF (Infrastructure). Trading at $32.48. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $0.45 |
| Current yield | 1.40% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 29, 2026(in 115 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.2267 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.2267 |
| 2025-12-30 | $0.2503 |
| 2025-06-27 | $0.1299 |
| 2024-12-30 | $0.0711 |
About IPAV
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.
Frequently asked
What is IPAV's dividend yield?
IPAV (Global X Infrastructure Development ex-U.S. ETF) currently has a dividend yield of 1.40%, which works out to about $0.45 in annual dividend payments per share.
When is IPAV's next ex-dividend date?
IPAV's next ex-dividend date is Dec 29, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did IPAV last pay a dividend?
IPAV's most recent dividend payment date was Jul 07, 2026.
How often does IPAV pay dividends?
IPAV pays dividends on a semi-annually schedule.
Track IPAV in DiviDrip
Add IPAV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IPAV and add your shares.
- View the IPAV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IPAV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.