Price Alert

SPDR S&P Global Infrastru... (GII)

AMEX: GII · Real-Time Price · USD

67.91

-0.17 (-0.25%)

At close: Sep 08, 2025, 3:59 PM

67.87

-0.06%

After-hours: Sep 08, 2025, 05:50 PM EDT

Dividends

GII has a dividend yield of 3.03% and paid $2.88 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

3.03%

Annual Dividend

2.88

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Semi-Annual

Payout Ratio

83.25%

Dividend Growth

12.3%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.974	n/a	Jun 2, 2025	Jun 4, 2025
Dec 18, 2024	$1.043	Jan 3, 2024	Dec 18, 2024	Dec 24, 2024
Jun 3, 2024	$0.867	n/a	Jun 3, 2024	Jun 7, 2024
Dec 15, 2023	$1.199	Jan 18, 2023	Dec 18, 2023	Dec 22, 2023
Jun 1, 2023	$0.779	May 31, 2023	Jun 2, 2023	Jun 8, 2023
Dec 16, 2022	$0.880	Jan 24, 2022	Dec 19, 2022	Dec 23, 2022
Jun 1, 2022	$0.727	Jan 24, 2022	Jun 2, 2022	Jun 8, 2022
Dec 17, 2021	$1.647	Jan 28, 2021	Dec 20, 2021	Dec 27, 2021
Jun 1, 2021	$0.460	Jan 28, 2021	Jun 2, 2021	Jun 8, 2021
Dec 18, 2020	$0.779	Dec 17, 2020	Dec 21, 2020	Dec 24, 2020
Jun 1, 2020	$0.548	Jan 15, 2020	Jun 2, 2020	Jun 8, 2020
Dec 20, 2019	$0.994	Jan 14, 2019	Dec 23, 2019	Dec 30, 2019
Jun 3, 2019	$0.872	Jan 14, 2019	Jun 4, 2019	Jun 10, 2019
Dec 21, 2018	$0.804	Jan 10, 2018	Dec 24, 2018	Dec 31, 2018
Jun 1, 2018	$0.689	Jan 10, 2018	Jun 4, 2018	Jun 8, 2018
Dec 15, 2017	$0.894	Dec 14, 2017	Dec 18, 2017	Dec 28, 2017
Jun 16, 2017	$0.856	Jun 16, 2017	Jun 20, 2017	Jun 28, 2017
Dec 16, 2016	$0.771	n/a	Dec 20, 2016	Dec 29, 2016
Jun 17, 2016	$0.628	n/a	Jun 21, 2016	Jun 29, 2016
Dec 18, 2015	$0.807	n/a	Dec 22, 2015	Dec 30, 2015
Jun 19, 2015	$0.663	n/a	Jun 23, 2015	Jul 1, 2015
Dec 19, 2014	$0.708	Dec 19, 2014	Dec 23, 2014	Jan 2, 2015
Jun 20, 2014	$0.806	n/a	Jun 24, 2014	Jul 2, 2014
Jun 21, 2013	$1.101	n/a	Jun 25, 2013	Jul 3, 2013

* Dividend amounts are adjusted for stock splits when applicable.