State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
76.63
+0.23 (0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
76.11
-0.52 (-0.68%)
After-hours: Apr 28, 2026, 4:31 PM EDT
GII Dividend Information
GII has a dividend yield of 2.88% and paid $2.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.88%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
63.60%
Dividend Growth(1Y)
15.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $1.23576 | 2025-12-22 |
| 2025-06-02 | $0.9737 | 2025-06-04 |
| 2024-12-18 | $1.04345 | 2024-12-24 |
| 2024-06-03 | $0.86702 | 2024-06-07 |
| 2023-12-15 | $1.19926 | 2023-12-22 |
| 2023-06-01 | $0.77941 | 2023-06-08 |
| 2022-12-16 | $0.87969 | 2022-12-23 |
| 2022-06-01 | $0.72746 | 2022-06-08 |
| 2021-12-17 | $0.82342 | 2021-12-27 |
| 2021-06-01 | $0.4597 | 2021-06-08 |
| 2020-12-18 | $0.7792 | 2020-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.