Annual Dividend (TTM)
$2.2100
Semi-Annual
Dividend Yield
2.83%
Last ex-date: Jun 4, 2026
5-Year CAGR
10.74%
Compound annual growth rate
Dividend Growth
15.71%
1 consecutive years

SPDR S&P Global Infrastructure ETF (GII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.9740
Last Ex-DateJun 4, 2026
Last Payment DateJun 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)15.71%
3-Year CAGR11.21%
5-Year CAGR10.74%
10-Year CAGR4.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2024
10-Year Average$1.8847
First PaymentDec 21, 2007

SPDR S&P Global Infrastructure ETF (GII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR S&P Global Infrastructure ETF (GII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 4, 2026-Jun 4, 2026-$0.9740Semi-Annual
Dec 18, 2025Dec 18, 2025Dec 22, 2025Jan 9, 2025$1.2360Semi-Annual
Jun 2, 2025Jun 2, 2025Jun 4, 2025Jan 9, 2025$0.9740Semi-Annual
Dec 18, 2024Dec 18, 2024Dec 24, 2024Jan 3, 2024$1.0430Semi-Annual
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 3, 2024$0.8670Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Jan 18, 2023$2.3990Semi-Annual
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.7790Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Jan 24, 2022$0.8800Semi-Annual
Jun 1, 2022Jun 2, 2022Jun 8, 2022Jan 24, 2022$0.7270Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Jan 28, 2021$1.6470Semi-Annual
Jun 1, 2021Jun 2, 2021Jun 8, 2021Jan 28, 2021$0.4600Semi-Annual
Dec 18, 2020Dec 21, 2020Dec 28, 2020Dec 17, 2020$0.7790Semi-Annual
Jun 1, 2020-Jun 8, 2020Jan 15, 2020$0.5480Semi-Annual
Dec 20, 2019-Dec 30, 2019Jan 14, 2019$0.9940Semi-Annual
Jun 3, 2019-Jun 10, 2019May 31, 2019$0.8720Semi-Annual
Dec 21, 2018-Dec 31, 2018Dec 20, 2018$0.8040Semi-Annual
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.6890Semi-Annual
Dec 15, 2017-Dec 28, 2017Dec 14, 2017$0.8940Semi-Annual
Jun 16, 2017-Jun 28, 2017Jun 15, 2017$0.8560Semi-Annual
Dec 16, 2016-Dec 29, 2016Dec 15, 2016$0.7710Semi-Annual
Jun 17, 2016-Jun 29, 2016Jun 16, 2016$0.6280Semi-Annual
Dec 18, 2015-Dec 30, 2015Dec 17, 2015$0.8070Semi-Annual
Jun 19, 2015-Jul 1, 2015Jun 18, 2015$0.6630Semi-Annual
Dec 19, 2014-Jan 2, 2015Dec 18, 2014$0.7080Semi-Annual
Jun 20, 2014-Jul 2, 2014Jun 19, 2014$0.8060Semi-Annual
Dec 20, 2013-Jan 3, 2014Dec 19, 2013$0.7410Semi-Annual
Jun 21, 2013-Jul 3, 2013Jun 20, 2013$1.1010Semi-Annual
Dec 21, 2012-Jan 4, 2013Dec 20, 2012$0.5080Semi-Annual
Jun 15, 2012-Jun 27, 2012-$0.7870Semi-Annual
Dec 16, 2011-Dec 29, 2011-$0.8610Semi-Annual
Jun 17, 2011-Jun 29, 2011-$0.9510Semi-Annual
Dec 17, 2010-Dec 30, 2010-$0.6940Semi-Annual
Jun 18, 2010-Jun 30, 2010-$0.8790Semi-Annual
Dec 18, 2009-Dec 31, 2009-$0.7390Semi-Annual
Jun 19, 2009-Jul 1, 2009-$0.8960Semi-Annual
Dec 19, 2008-Jan 2, 2009-$1.4840Annual
Dec 21, 2007-Jan 4, 2008-$1.1410-