SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
60.80
-0.71 (-1.16%)
Feb 21, 2025, 3:57 PM EST - Market closed
GII Dividend Information
GII has a dividend yield of 3.14% 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
3.14%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
59.63%
Dividend Growth(1Y)
-3.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.04345 | Dec 24, 2024 |
| Jun 3, 2024 | $0.86702 | Jun 7, 2024 |
| Dec 15, 2023 | $1.19926 | Dec 22, 2023 |
| Jun 1, 2023 | $0.77941 | Jun 8, 2023 |
| Dec 16, 2022 | $0.87969 | Dec 23, 2022 |
| Jun 1, 2022 | $0.72746 | Jun 8, 2022 |
| Dec 17, 2021 | $1.647 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4597 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7792 | Dec 24, 2020 |
| Jun 1, 2020 | $0.54815 | Jun 8, 2020 |
| Dec 20, 2019 | $0.99365 | Dec 30, 2019 |
| Jun 3, 2019 | $0.87239 | Jun 10, 2019 |
| Dec 21, 2018 | $0.80402 | Dec 31, 2018 |
| Jun 1, 2018 | $0.68878 | Jun 8, 2018 |
| Dec 15, 2017 | $0.89444 | Dec 28, 2017 |
| Jun 16, 2017 | $0.85601 | Jun 28, 2017 |
| Dec 16, 2016 | $0.771 | Dec 29, 2016 |
| Jun 17, 2016 | $0.628 | Jun 29, 2016 |
| Dec 18, 2015 | $0.807 | Dec 30, 2015 |
| Jun 19, 2015 | $0.663 | Jul 1, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.