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
- 2.73%
- Growth streak
- 1 years
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 2.73% at the last price of $74.08.
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.
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.
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.