GII
State Street SPDR S&P Global Infrastructure ETFDiv/Share
$1.2358
Div Yield
—
Annual Dividend
$2.47
Frequency
Semi-Annual
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Dec 18, 2025
Last Pay Date
Dec 22, 2025
About GII Dividends
State Street SPDR S&P Global Infrastructure ETF (GII) is a publicly traded company listed on the NYSE Arca. It pays a semi-annual dividend of $1.2358 per share, totaling $2.47 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Dec 18, 2025 | Dec 22, 2025 | $1.24 | Paid |
| Jun 02, 2025 | Jun 04, 2025 | $0.97 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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