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In State Street SPDR S&P Global Infrastructure ETF

GII dividend history

GII paid $2.02 a share in the 12 months to Oct 23, 2026, a 2.74% yield. It pays twice a year.

ABest for: investors who want core exposure to Thematic.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.74%Last 12 months
Payout per share
$2.02Last 12 months
Last payment
$0.78 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.86; Dec 15, 2017 $0.89; Jun 1, 2018 $0.69; Dec 21, 2018 $0.80; Jun 3, 2019 $0.87; Dec 20, 2019 $0.99; Jun 1, 2020 $0.55; Dec 18, 2020 $0.78; Jun 1, 2021 $0.46; Dec 17, 2021 $0.82; Jun 1, 2022 $0.73; Dec 16, 2022 $0.88; Jun 1, 2023 $0.78; Dec 15, 2023 $1.20; Jun 3, 2024 $0.87; Dec 18, 2024 $1.04; Jun 2, 2025 $0.97; Dec 18, 2025 $1.24; Jun 1, 2026 $0.78. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 1, 2026Jun 3, 2026$0.78
Dec 18, 2025Dec 22, 2025$1.24
Jun 2, 2025Jun 4, 2025$0.97
Dec 18, 2024Dec 24, 2024$1.04
Jun 3, 2024Jun 7, 2024$0.87
Dec 15, 2023Dec 22, 2023$1.20
Jun 1, 2023Jun 8, 2023$0.78
Dec 16, 2022Dec 23, 2022$0.88
Jun 1, 2022Jun 8, 2022$0.73
Dec 17, 2021Dec 27, 2021$0.82
Jun 1, 2021Jun 8, 2021$0.46
Dec 18, 2020Dec 28, 2020$0.78
Jun 1, 2020Jun 8, 2020$0.55
Dec 20, 2019Dec 30, 2019$0.99
Jun 3, 2019Jun 10, 2019$0.87
Dec 21, 2018Dec 31, 2018$0.80
Jun 1, 2018Jun 8, 2018$0.69
Dec 15, 2017Dec 28, 2017$0.89
Jun 16, 2017Jun 28, 2017$0.86
Dec 16, 2016Dec 29, 2016$0.77
Jun 17, 2016Jun 29, 2016$0.63
Dec 18, 2015Dec 30, 2015$0.81
Jun 19, 2015Jul 1, 2015$0.66
Dec 19, 2014Jan 2, 2015$0.71
Jun 20, 2014Jul 2, 2014$0.81
Dec 20, 2013Jan 3, 2014$0.74
Jun 21, 2013Jul 3, 2013$1.10
Dec 21, 2012Jan 4, 2013$0.51
Jun 15, 2012Jun 27, 2012$0.79
Dec 16, 2011Dec 29, 2011$0.86
Jun 17, 2011Jun 29, 2011$0.95
Dec 17, 2010Dec 30, 2010$0.69
Jun 18, 2010Jun 30, 2010$0.88
Dec 18, 2009Dec 31, 2009$0.74
Jun 19, 2009Jul 1, 2009$0.90
Dec 19, 2008Jan 2, 2009$1.48
Dec 21, 2007Jan 4, 2008$1.14