GII Dividend History, Yield & Ex-Dividend Dates
SPDR S&P Global Infrastructure ETF (GII) has a forward dividend yield of 2.81% and paid $2.02 per share in dividends over the trailing 12 months. GII distributes dividends semiannually, with the most recent ex-dividend date on Jun 01, 2026 and payment on Jun 03, 2026. GII’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 03, 2026
Jun 03, 2026
Dividend Amount Per Share
$0.78Semiannually
Dividend Yield
2.81%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GII Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Semi Annually | $0.78 |
Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Semi Annually | $1.24 |
Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Semi Annually | $0.97 |
Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | Semi Annually | $1.04 |
Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | Semi Annually | $0.87 |
Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Semi Annually | $1.20 |
Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | Semi Annually | $0.78 |
Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Semi Annually | $0.88 |
Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | Semi Annually | $0.73 |
Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Semi Annually | $0.82 |
GII ETF News
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FAQ
Does GII pay dividends?
Yes, GII has paid a dividend within the past 12 months.
How much is GII's dividend?
GII pays a dividend of $0.78 per share. GII's annual dividend yield is 2.81%.
When is GII ex-dividend date?
GII's previous ex-dividend date was on Jun 01, 2026. GII shareholders who own GII ETF before this date received GII's last dividend payment of $0.78 per share on Jun 03, 2026. GII's next ex-dividend date has not been announced yet.
When is GII dividend payment date?
GII's next quarterly payment date is on Jun 03, 2026, when GII shareholders who owned GII shares before Jun 01, 2026 received a dividend payment of $0.78 per share. Add GII to your watchlist to be reminded of GII's next dividend payment.