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SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
58.86
+0.86 (1.48%)
Dec 20, 2024, 4:00 PM EST - Market closed

GII Dividend Information

GII has a dividend yield of 3.25% and paid $1.91 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.25%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
63.01%
Dividend Growth
-39.90%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$1.043n/an/an/a
Jun 3, 2024$0.867Jan 3, 2024Jun 3, 2024Jun 7, 2024
Dec 15, 2023$2.399Jan 18, 2023Dec 18, 2023Dec 22, 2023
Jun 1, 2023$0.779May 31, 2023Jun 2, 2023Jun 8, 2023
Dec 16, 2022$0.880Jan 24, 2022Dec 19, 2022Dec 23, 2022
Jun 1, 2022$0.727Jan 24, 2022Jun 2, 2022Jun 8, 2022
Dec 17, 2021$1.647Jan 28, 2021Dec 20, 2021Dec 27, 2021
Jun 1, 2021$0.460Jan 28, 2021Jun 2, 2021Jun 8, 2021
Dec 18, 2020$0.779Dec 17, 2020Dec 21, 2020Dec 28, 2020
Jun 1, 2020$0.548Jan 15, 2020Jun 2, 2020Jun 8, 2020
Dec 20, 2019$0.994Jan 14, 2019Dec 23, 2019Dec 30, 2019
Jun 3, 2019$0.872May 31, 2019Jun 4, 2019Jun 10, 2019
Dec 21, 2018$0.804Dec 20, 2018Dec 24, 2018Dec 31, 2018
Jun 1, 2018$0.689May 31, 2018Jun 4, 2018Jun 8, 2018
Dec 15, 2017$0.894Dec 14, 2017Dec 18, 2017Dec 28, 2017
Jun 16, 2017$0.856Jun 15, 2017Jun 20, 2017Jun 28, 2017
Dec 16, 2016$0.771Dec 15, 2016Dec 20, 2016Dec 29, 2016
Jun 17, 2016$0.628Jun 16, 2016Jun 21, 2016Jun 29, 2016
Dec 18, 2015$0.807Dec 17, 2015Dec 22, 2015Dec 30, 2015
Jun 19, 2015$0.663Jun 18, 2015Jun 23, 2015Jul 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts