- Dividend Yield (FWD)
- 0.53%
- Annual Payout (FWD)
- $0.25
- Dividend Growth Rate (CAGR)
- 22.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2497 | 5.76% | ||
| $0.1103 | -20.88% | ||
| $0.1394 | 74.03% | ||
| $0.2361 | 6.98% | ||
| $0.0801 | -48.65% | ||
| $0.156 | 95% | ||
| $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 0.53%. Dividend growth (CAGR) is 25.62% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
100.00%Brazil
0.00050%United Kingdom
0.00020%Switzerland
0.00020%Norway
0.00010%Canada
0.00010%Taiwan
0.00010%
- 11 Sectors
Industrials
74.36%Materials
18.60%Information Technology
3.59%Utilities
3.12%Energy
0.28%Financials
0.017%Health Care
0.014%Consumer Discretionary
0.0095%Real Estate
0.0066%Consumer Staples
0.0034%Communication Services
0.0023%
- 98 Holdings
- Howmet Aerospace Inc3.90%
- Fastenal Co3.80%
- United Rentals Inc3.31%
- CRH PLC3.19%
- Parker Hannifin Corp3.16%
- CSX Corp3.09%
- Quanta Services Inc3.07%
- Deere & Co3.00%
ETFs holding Global X U.S. Infrastructure Development ETF
3 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 $0.25. For the next 12 months, Global X U.S. Infrastructure Development ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Global X U.S. Infrastructure Development ETF is currently 0.53%.
- Global X U.S. Infrastructure Development ETF pays biannually dividends. This is paid in the months of January, July.
- Global X U.S. Infrastructure Development ETF has increased its dividend by 22.11% per year within the last 5 years.
- Within the last 10 years, Global X U.S. Infrastructure Development ETF has paid dividends in 8 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Global X U.S. Infrastructure Development ETF are Industrials, Materials, Information Technology.
- 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 July 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.