SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
66.81
-0.17 (-0.25%)
Jul 11, 2025, 4:00 PM - Market closed

GII Dividend Information

GII has a dividend yield of 3.02% 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 2, 2025.

Dividend Yield
3.02%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
60.56%
Dividend Growth
-2.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 2025 $0.9737 Jun 2, 2025 Jun 4, 2025
Dec 18, 2024 $1.04345 Dec 18, 2024 Dec 24, 2024
Jun 3, 2024 $0.86702 Jun 3, 2024 Jun 7, 2024
Dec 15, 2023 $1.19926 Dec 18, 2023 Dec 22, 2023
Jun 1, 2023 $0.77941 Jun 2, 2023 Jun 8, 2023
Dec 16, 2022 $0.87969 Dec 19, 2022 Dec 23, 2022
Jun 1, 2022 $0.72746 Jun 2, 2022 Jun 8, 2022
Dec 17, 2021 $0.82342 Dec 20, 2021 Dec 27, 2021
Jun 1, 2021 $0.4597 Jun 2, 2021 Jun 8, 2021
Dec 18, 2020 $0.7792 Dec 21, 2020 Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts