Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.10 | Semi-annual | recurring |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.33 | Semi-annual | recurring |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.11 | Semi-annual | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.14 | Semi-annual | recurring |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.08 | Semi-annual | recurring |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | $0.16 | Semi-annual | recurring |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.08 | Semi-annual | recurring |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | $0.14 | Semi-annual | recurring |
| Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | $0.08 | Semi-annual | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | $0.10 | Semi-annual | recurring |
| Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | $0.04 | Semi-annual | recurring |
| Jun 29, 2020 | Jun 30, 2020 | Jul 8, 2020 | $0.04 | Semi-annual | recurring |
| Dec 30, 2019 | Dec 31, 2019 | Jan 8, 2020 | $0.05 | Semi-annual | recurring |
| Jun 27, 2019 | Jun 28, 2019 | Jul 8, 2019 | $0.07 | Semi-annual | recurring |
| Dec 28, 2018 | Dec 31, 2018 | Jan 8, 2019 | $0.11 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Global X US Infrastructure Development ETF shares, not any token. From the dividend record and Massive's split history.