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SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · IEX Real-Time Price · USD
53.60
-0.19 (-0.34%)
Apr 25, 2024, 10:46 AM EDT - Market open

GII Dividend Information

GII has a dividend yield of 3.69% and paid $1.98 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
3.69%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Semi-Annual
Payout Ratio
77.18%
Dividend Growth
23.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$1.647Dec 20, 2021Dec 27, 2021
Jun 1, 2021$0.4597Jun 2, 2021Jun 8, 2021
Dec 18, 2020$0.7792Dec 21, 2020Dec 28, 2020
Jun 1, 2020$0.54815Jun 2, 2020Jun 8, 2020
Dec 20, 2019$0.99365Dec 23, 2019Dec 30, 2019
Jun 3, 2019$0.87239Jun 4, 2019Jun 10, 2019
Dec 21, 2018$0.80402Dec 24, 2018Dec 31, 2018
Jun 1, 2018$0.68878Jun 4, 2018Jun 8, 2018
Dec 15, 2017$0.89444Dec 18, 2017Dec 28, 2017
Jun 16, 2017$0.85601Jun 20, 2017Jun 28, 2017
Dec 16, 2016$0.77075Dec 20, 2016Dec 29, 2016
Jun 17, 2016$0.62779Jun 21, 2016Jun 29, 2016
Dec 18, 2015$0.80711Dec 22, 2015Dec 30, 2015
Jun 19, 2015$0.66326Jun 23, 2015Jul 1, 2015
Dec 19, 2014$0.70773Dec 23, 2014Jan 2, 2015
Jun 20, 2014$0.80642Jun 24, 2014Jul 2, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts