GII
State Street SPDR S&P Global Infrastructure ETF
GII | AMEX
$74.57
-$0.89 (-1.18%)
At close: Nov 5, 2026, 4:00 PM ET
$74.57
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Dividend Yield
2.68%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
0.13%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 1, 2026 | $0.784 | Jan 2, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| Dec 18, 2025 | $1.236 | Jan 9, 2025 | Dec 18, 2025 | Dec 22, 2025 |
| Jun 2, 2025 | $0.974 | Jan 9, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| Dec 18, 2024 | $1.043 | Jan 3, 2024 | Dec 18, 2024 | Dec 24, 2024 |
| Jun 3, 2024 | $0.867 | Jan 3, 2024 | Jun 3, 2024 | Jun 7, 2024 |
| Dec 15, 2023 | $1.199 | Jan 18, 2023 | Dec 18, 2023 | Dec 22, 2023 |
| Jun 1, 2023 | $0.779 | May 31, 2023 | Jun 2, 2023 | Jun 8, 2023 |
| Dec 16, 2022 | $0.880 | Jan 24, 2022 | Dec 19, 2022 | Dec 23, 2022 |
| Jun 1, 2022 | $0.727 | Jan 24, 2022 | Jun 2, 2022 | Jun 8, 2022 |
| Dec 17, 2021 | $0.823 | Jan 28, 2021 | Dec 20, 2021 | Dec 27, 2021 |
| Jun 1, 2021 | $0.460 | Jan 28, 2021 | Jun 2, 2021 | Jun 8, 2021 |
| Dec 18, 2020 | $0.779 | Dec 17, 2020 | Dec 21, 2020 | Dec 28, 2020 |
| Jun 1, 2020 | $0.548 | Jan 15, 2020 | Jun 2, 2020 | Jun 8, 2020 |
| Dec 20, 2019 | $0.994 | Jan 14, 2019 | Dec 23, 2019 | Dec 30, 2019 |
| Jun 3, 2019 | $0.872 | May 31, 2019 | Jun 4, 2019 | Jun 10, 2019 |
| Dec 21, 2018 | $0.804 | Dec 20, 2018 | Dec 24, 2018 | Dec 31, 2018 |
| Jun 1, 2018 | $0.689 | May 31, 2018 | Jun 4, 2018 | Jun 8, 2018 |
| Dec 15, 2017 | $0.894 | Dec 14, 2017 | Dec 18, 2017 | Dec 28, 2017 |
| Jun 16, 2017 | $0.856 | Jun 15, 2017 | Jun 20, 2017 | Jun 28, 2017 |
| Dec 16, 2016 | $0.771 | Dec 15, 2016 | Dec 20, 2016 | Dec 29, 2016 |
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