State Street SPDR S&P Global Infrastructure ETF (GII) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.02
- Forward yield
- 2.82%
- Growth streak
- 1 years
State Street SPDR S&P Global Infrastructure ETF pays semi-annual distributions. Its most recent distribution was $0.78 per share, with an ex-date of June 1, 2026 and a pay date of June 3, 2026. Over the trailing twelve months, the fund paid $2.02 per share, a yield of 2.82% at a share price of $71.52.
The amount changes from one distribution to the next. In the table, it ranged from $0.46 in June 2021 to $1.24 in December 2025. Ex-dates fall at the start of June and in mid-to-late December, and from 2020 through 2025 the December distribution was the larger of each year's two. Distributions with ex-dates in each calendar year added up to $1.33 in 2020, $1.28 in 2021, $1.61 in 2022, $1.98 in 2023, $1.91 in 2024 and $2.21 in 2025. The 2025 total was about 66% above the 2020 one. The source counts a growth streak of one year.
The June 2026 distribution of $0.78 was smaller than the June 2025 one of $0.97. Payment has followed the ex-date by two to ten days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.78 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.24 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.97 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.04 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.87 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $1.20 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.78 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.88 |
| Jan 24, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.73 |
| Jan 28, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.82 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.46 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.78 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.55 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $0.99 |
Frequently asked questions
Does State Street SPDR S&P Global Infrastructure ETF (GII) pay a distribution?
Yes. State Street SPDR S&P Global Infrastructure ETF pays a semi-annual distribution; the most recent payment was $0.78 per share.
What is GII's distribution yield?
State Street SPDR S&P Global Infrastructure ETF paid $2.02 per share over the trailing twelve months, a yield of 2.82% at the last price of $71.53. Click here to learn more
When is GII's most recent ex-distribution date?
State Street SPDR S&P Global Infrastructure ETF's most recent ex-distribution date is Jun 1, 2026, payable on Jun 3, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GII been raising its distribution?
Yes — State Street SPDR S&P Global Infrastructure ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.