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GII Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jun 01, 2026
Payment date
Jun 03, 2026
Dividend Amount Per Share
$0.78
Semi Annually
Dividend Yield
2.68%
Forward yield
2.08%
Dividend Growth (TTM)
+0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 21, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Dec 2020Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GII dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2020$0.779
Jun 01, 2021$0.46
Dec 17, 2021$0.82342
Jun 01, 2022$0.72746
Dec 16, 2022$0.88
Jun 01, 2023$0.77941
Dec 15, 2023$1.19926
Jun 03, 2024$0.86702
Dec 18, 2024$1.04345
Jun 02, 2025$0.9737
Dec 18, 2025$1.23576
Jun 01, 2026$0.78398

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GII dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 01, 2021-19.6%
Dec 17, 2021-3.3%
Jun 01, 2022+25.2%
Dec 16, 2022+25.2%
Jun 01, 2023+7.0%
Dec 15, 2023+23.1%
Jun 03, 2024+24.5%
Dec 18, 2024-3.4%
Jun 02, 2025-2.4%
Dec 18, 2025+15.7%
Jun 01, 2026+0.1%

GII Dividend History

GII dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 01, 2026Jun 01, 2026Jun 03, 2026Semi Annually$0.78
Dec 18, 2025Dec 18, 2025Dec 22, 2025Semi Annually$1.24
Jun 02, 2025Jun 02, 2025Jun 04, 2025Semi Annually$0.97
Dec 18, 2024Dec 18, 2024Dec 24, 2024Semi Annually$1.04
Jun 03, 2024Jun 03, 2024Jun 07, 2024Semi Annually$0.87
Dec 15, 2023Dec 18, 2023Dec 22, 2023Semi Annually$1.20
Jun 01, 2023Jun 02, 2023Jun 08, 2023Semi Annually$0.78
Dec 16, 2022Dec 19, 2022Dec 23, 2022Semi Annually$0.88
Jun 01, 2022Jun 02, 2022Jun 08, 2022Semi Annually$0.73
Dec 17, 2021Dec 20, 2021Dec 27, 2021Semi Annually$0.82

The table shows SPDR S&P Global Infrastructure ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GII Annual Dividend Totals

GII annual dividend totals
YearPayoutsTotal Per Share
20261$0.784
20252$2.2095
20242$1.9105
20232$1.9787
20222$1.6075
20212$1.2834
20202$1.327
20192$1.866
20182$1.493
20172$1.75
20162$1.399
20152$1.47
20142$1.514
20132$1.842
20122$1.295
20112$1.812
20102$1.573
20092$1.635

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GII ETF News

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FAQ

Does SPDR S&P Global Infrastructure ETF pay dividends?
Yes, GII has paid a dividend within the past 12 months. GII pays dividends semi-annually.
How much is SPDR S&P Global Infrastructure ETF's dividend?
GII’s most recent dividend was $0.78 per share. GII’s annual dividend yield is 2.68%.
When is SPDR S&P Global Infrastructure ETF ex-dividend date?
SPDR S&P Global Infrastructure ETF’s last ex-dividend date was Jun 01, 2026. Shareholders who own GII ETF shares before this date received a dividend of $0.78 per share on Jun 03, 2026. GII’s next ex-dividend date has not been announced yet.
When is SPDR S&P Global Infrastructure ETF dividend payment date?
SPDR S&P Global Infrastructure ETF’s last dividend payment date was Jun 03, 2026. Shareholders who own GII ETF shares before Jun 01, 2026 received $0.78 per share.