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State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
70.54
-0.44 (-0.62%)
Sep 28, 2026, 4:00 PM EDT - Market closed

GII Dividend Information

GII has a dividend yield of 2.86% and paid $2.02 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 1, 2026.

Dividend Yield
2.86%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
57.07%
Dividend Growth
0.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 1, 2026$0.78398Jun 1, 2026Jun 3, 2026
Dec 18, 2025$1.23576Dec 18, 2025Dec 22, 2025
Jun 2, 2025$0.9737Jun 2, 2025Jun 4, 2025
Dec 18, 2024$1.04345Dec 18, 2024Dec 24, 2024
Jun 3, 2024$0.86702Jun 3, 2024Jun 7, 2024
Dec 15, 2023$1.19926Dec 18, 2023Dec 22, 2023
Jun 1, 2023$0.77941Jun 2, 2023Jun 8, 2023
Dec 16, 2022$0.87969Dec 19, 2022Dec 23, 2022
Jun 1, 2022$0.72746Jun 2, 2022Jun 8, 2022
Dec 17, 2021$0.82342Dec 20, 2021Dec 27, 2021
Jun 1, 2021$0.4597Jun 2, 2021Jun 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts