Annual Dividend (TTM)
$2.0197
Semi-Annual
State Street SPDR S&P Global Infrastructure ETF
GIINYSEARCAState StreetEquity
$73.64Today:- (-)1Y +4.42%
As of Oct 26, 2026 close
- Assets (AUM)
- $912.67M
- Expense ratio
- 0.40%
- Dividend yield
- 2.75%
- Holdings
- 88
- 52-week range
- $69.01$78.95
- Volume (live)
- -
- Avg. volume (3M)
- 33.65K
GII ETF Dividends: State Street SPDR S&P Global Infrastructure ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GII dividends in the Dividend Calculator
Dividend Yield
2.75%
Last ex-date: Jun 1, 2026
5-Year CAGR
+10.73%
Compound annual growth rate
Dividend Growth
+0.13%
1 consecutive years
State Street 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$0.7840
Last Ex-DateJun 1, 2026
Last Payment DateJun 3, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+0.13%
3-Year CAGR+11.19%
5-Year CAGR+10.73%
10-Year CAGR+4.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7978
10-Year Average$1.6824
First PaymentDec 21, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 3, 2026 | Jan 2, 2026 | $0.7840 | Semi-Annual |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Jan 9, 2025 | $1.2358 | Semi-Annual |
| Jun 2, 2025 | Jun 2, 2025 | Jun 4, 2025 | Jan 9, 2025 | $0.9737 | Semi-Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | Jan 3, 2024 | $1.0434 | Semi-Annual |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | Jan 3, 2024 | $0.8670 | Semi-Annual |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Jan 18, 2023 | $1.1993 | Semi-Annual |
| Jun 1, 2023 | Jun 2, 2023 | Jun 8, 2023 | May 31, 2023 | $0.7794 | Semi-Annual |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Jan 24, 2022 | $0.8797 | Semi-Annual |
| Jun 1, 2022 | Jun 2, 2022 | Jun 8, 2022 | Jan 24, 2022 | $0.7275 | Semi-Annual |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Jan 28, 2021 | $0.8234 | Semi-Annual |
| Jun 1, 2021 | Jun 2, 2021 | Jun 8, 2021 | Jan 28, 2021 | $0.4597 | Semi-Annual |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 17, 2020 | $0.7790 | Semi-Annual |
| Jun 1, 2020 | - | Jun 8, 2020 | Jan 15, 2020 | $0.5480 | Semi-Annual |
| Dec 20, 2019 | - | Dec 30, 2019 | Jan 14, 2019 | $0.9940 | Semi-Annual |
| Jun 3, 2019 | - | Jun 10, 2019 | May 31, 2019 | $0.8720 | Semi-Annual |
| Dec 21, 2018 | - | Dec 31, 2018 | Dec 20, 2018 | $0.8040 | Semi-Annual |
| Jun 1, 2018 | - | Jun 8, 2018 | May 31, 2018 | $0.6890 | Semi-Annual |
| Dec 15, 2017 | - | Dec 28, 2017 | Dec 14, 2017 | $0.8940 | Semi-Annual |
| Jun 16, 2017 | - | Jun 28, 2017 | Jun 15, 2017 | $0.8560 | Semi-Annual |
| Dec 16, 2016 | - | Dec 29, 2016 | Dec 15, 2016 | $0.7710 | Semi-Annual |
| Jun 17, 2016 | - | Jun 29, 2016 | Jun 16, 2016 | $0.6280 | Semi-Annual |
| Dec 18, 2015 | - | Dec 30, 2015 | Dec 17, 2015 | $0.8070 | Semi-Annual |
| Jun 19, 2015 | - | Jul 1, 2015 | Jun 18, 2015 | $0.6630 | Semi-Annual |
| Dec 19, 2014 | - | Jan 2, 2015 | Dec 18, 2014 | $0.7080 | Semi-Annual |
| Jun 20, 2014 | - | Jul 2, 2014 | Jun 19, 2014 | $0.8060 | Semi-Annual |
| Dec 20, 2013 | - | Jan 3, 2014 | Dec 19, 2013 | $0.7410 | Semi-Annual |
| Jun 21, 2013 | - | Jul 3, 2013 | Jun 20, 2013 | $1.1010 | Semi-Annual |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.5080 | Semi-Annual |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.7870 | Semi-Annual |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.8610 | Semi-Annual |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.9510 | Semi-Annual |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.6940 | Semi-Annual |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.8790 | Semi-Annual |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.7390 | Semi-Annual |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.8960 | Semi-Annual |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $1.4840 | Annual |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $1.1410 | - |
Source: Fund distribution announcements. Data as of Jun 1, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR S&P Global Infrastructure ETF Dividends
What is the dividend yield for GII?
GII has a dividend yield of 2.75%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does GII pay dividends?
GII pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GII?
The most recent ex-dividend date for GII was June 1, 2026. See the full history in the payment table below.
Has GII increased its dividend?
GII has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 1, 2026.
How much dividend does GII pay annually?
GII paid $2.02 per share in distributions over the trailing 12 months (through Jun 1, 2026).