- Dividend Yield (FWD)
- 0.80%
- Annual Payout (FWD)
- $0.44
- Dividend Growth Rate (CAGR)
- 36.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3284 | |||
| $0.3284 | 197.73% | ||
| $0.2497 | 5.76% | ||
| $0.1103 | -20.88% | ||
| $0.1394 | 74.03% | ||
| $0.2361 | 6.98% | ||
| $0.2207 | 22.75% | ||
| $0.1798 | 88.87% | ||
| $0.0952 | 3.48% | ||
| $0.092 | -45.98% | ||
| $0.1703 | 236.56% | ||
| $0.0506 | |||
Global X U.S. Infrastructure Development ETF pays a dividend yield (FWD) of 0.80%. Dividend growth (CAGR) is 18.93% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.20%Switzerland
1.55%Belgium
0.26%
- 4 Sectors
Industrials
75.24%Materials
18.94%Utilities
3.63%Information Technology
2.18%
- 99 Holdings
- Quanta Services Inc4.30%
- CSX Corp3.65%
- Howmet Aerospace Inc3.41%
- Union Pacific Corp3.26%
- Eaton Corp PLC3.23%
- Deere & Co3.05%
- Sempra3.03%
ETFs holding Global X U.S. Infrastructure Development ETF
5 ETFs invest at least 1% in Global X U.S. Infrastructure Development ETF.
- Within the last 12 months, Global X U.S. Infrastructure Development ETF paid a dividend of $0.44. For the next 12 months, Global X U.S. Infrastructure Development ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Global X U.S. Infrastructure Development ETF is currently 0.80%.
- Global X U.S. Infrastructure Development ETF pays biannually dividends. This is paid in the months of July, January.
- Global X U.S. Infrastructure Development ETF has increased its dividend by 36.21% per year within the last 5 years.
- The next dividend for Global X U.S. Infrastructure Development ETF is expected in July.
- Within the last 10 years, Global X U.S. Infrastructure Development ETF has paid dividends in 9 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Global X U.S. Infrastructure Development ETF are Industrials, Materials, Utilities.
- There are currently no known stock splits for Global X U.S. Infrastructure Development ETF.
- To receive the last dividend of Global X U.S. Infrastructure Development ETF on 7 January 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- In 2022, dividends of $0.18 were paid by Global X U.S. Infrastructure Development ETF.
- Dividends from Global X U.S. Infrastructure Development ETF are paid in US Dollar.
- In Global X U.S. Infrastructure Development ETF, the United States, Switzerland and Belgium are represented as the three largest countries.