PAVE ETF returns, drawdowns and dividends
Global X U.S. Infrastructure Development ETF
PAVE gained 13.54% over the past year with dividends reinvested (+12.58% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 121.20% with dividends reinvested, or +16.45% a year. Its largest fall from a peak over the past year was 12.49%, and it closed 10.19% below its highest close since July 16, 2021 ($59.99 on June 25, 2026). It pays dividends twice a year: $0.43 per share over the last 12 months, a trailing yield of 0.80%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
PAVE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.74% | -0.74% | |
| 3 months | -5.72% | -5.72% | |
| 6 months | +5.21% | +5.03% | |
| Year to date | +12.94% | +12.74% | |
| 1 year | +13.54% | +12.58% | |
| 3 years | +83.80% (+22.49%/yr) | +79.96% (+21.63%/yr) | |
| 5 years | +121.20% (+16.45%/yr) | +113.39% (+15.65%/yr) |
PAVE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +12.94% | +12.74% |
| 2025 | +19.37% | +18.26% |
| 2024 | +17.92% | +17.27% |
| 2023 | +31.01% | +30.09% |
| 2022 | -7.17% | -7.99% |
PAVE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 26.49%, from $45.95 on Nov. 25, 2024 to $33.78 on April 8, 2025; the price was back at its earlier peak on July 23, 2025, 106 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 12.49% |
| Max drawdown, 3 years | 26.49% |
| Max drawdown, 5 years | 26.49% |
| 52-week closing high | $59.99 June 25, 2026 |
| 52-week closing low | $45.51 Nov. 20, 2025 |
| Latest close | $53.88 Oct. 2, 2026 |
PAVE dividends
PAVE paid $0.43 per share in the last 12 months over 2 payments, a trailing yield of 0.80% at the latest close. The most recent ex-dividend date was June 29, 2026 ($0.10 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.10 | 1 |
| 2025 | $0.44 | 2 |
| 2024 | $0.22 | 2 |
| 2023 | $0.24 | 2 |
| 2022 | $0.22 | 2 |
Compare PAVE with
- DFAT +17.77%
- HDV +18.75%
- QLD +40.75%
- PYLD +0.42%
- SPTM +16.12%
- VLUE +60.65%
- IAGG -0.19%
- IQLT +13.94%
- ESGV +15.87%
- SCHR -2.20%
1-year return, total where available. Chart PAVE against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.