State Street SPDR S&P Global Infrastructure ETF (GII)
NYSEARCA: GII · Real-Time Price · USD
76.89
+0.23 (0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GII Dividend Information
GII has a dividend yield of 2.63% 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
2.63%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
58.66%
Dividend Growth(1Y)
0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-01 | $0.78398 | 2026-06-03 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.