State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
75.50
+0.50 (0.67%)
Jun 12, 2026, 4:00 PM EDT - Market closed
GII Dividend Information
GII has a dividend yield of 2.68% 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
2.68%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
59.51%
Dividend Growth(1Y)
0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.78398 | Jun 3, 2026 |
| Dec 18, 2025 | $1.23576 | Dec 22, 2025 |
| Jun 2, 2025 | $0.9737 | Jun 4, 2025 |
| 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 | $0.82342 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4597 | Jun 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.