State Street SPDR S&P Global Infrastructure ETF (GII)
Dividend Yield
GII has a dividend yield of 2.92% based on $2.21 in yearly dividends. The most recent payment was on 2025-12-22 in the amount of $1.24.
| Dividend Yield | 2.92% | Annual Dividends | $2.21 |
|---|---|---|---|
| Price | 75.67 | Payments per Year | 2 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-12-18 |
| Record Date | 2025-12-18 | Payment Date | 2025-12-22 |
662.29GII Dividend History
GII Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $1.24 | 2025-12-18 | 2025-12-22 |
| $0.97 | 2025-06-02 | 2025-06-04 |
| $1.04 | 2024-12-18 | 2024-12-24 |
| $0.87 | 2024-06-03 | 2024-06-07 |
| $1.20 | 2023-12-15 | 2023-12-22 |
| $0.78 | 2023-06-01 | 2023-06-08 |
| $0.88 | 2022-12-16 | 2022-12-23 |
| $0.73 | 2022-06-01 | 2022-06-08 |
| $0.82 | 2021-12-17 | 2021-12-27 |
| $0.46 | 2021-06-01 | 2021-06-08 |
| $0.78 | 2020-12-18 | 2020-12-28 |
| $0.55 | 2020-06-01 | 2020-06-08 |
| $0.99 | 2019-12-20 | 2019-12-30 |
| $0.87 | 2019-06-03 | 2019-06-10 |
| $0.80 | 2018-12-21 | 2018-12-31 |
| $0.69 | 2018-06-01 | 2018-06-08 |
| $0.89 | 2017-12-15 | 2017-12-28 |
| $0.86 | 2017-06-16 | 2017-06-28 |
| $0.77 | 2016-12-16 | 2016-12-29 |
| $0.63 | 2016-06-17 | 2016-06-29 |
| $0.81 | 2015-12-18 | 2015-12-30 |
| $0.66 | 2015-06-19 | 2015-07-01 |
| $0.71 | 2014-12-19 | 2015-01-02 |
| $0.81 | 2014-06-20 | 2014-07-02 |
| $0.74 | 2013-12-20 | 2014-01-03 |
| $1.10 | 2013-06-21 | 2013-07-03 |
| $0.51 | 2012-12-21 | 2013-01-04 |
| $0.79 | 2012-06-15 | 2012-06-27 |
| $0.86 | 2011-12-16 | 2011-12-29 |
| $0.95 | 2011-06-17 | 2011-06-29 |
| $0.69 | 2010-12-17 | 2010-12-30 |
| $0.88 | 2010-06-18 | 2010-06-30 |
| $0.74 | 2009-12-18 | 2009-12-31 |
| $0.90 | 2009-06-19 | 2009-07-01 |
| $1.48 | 2008-12-19 | 2009-01-02 |
| $0.20 | 2007-12-21 | 2008-01-04 |