SPDR S&P Global Infrastructure ETF (GII) Dividend History
GII latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.74%trailing 12-month yield
- $2.02paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +10.7%5-year growth a year
GII dividend income calculator
- Income a year
- $202
- Each payment
- $101
- Value of the shares
- $7,363
- Yield
- 2.74%
At the latest close; trailing 12-month distributions of $2.02 per share, before tax.
GII distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GII distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
GII distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7840 | — | — | 1 |
| 2025 | $2.21 | +15.7% | 3.17% | 2 |
| 2024 | $1.91 | −39.9% | 3.23% | 2 |
| 2023 | $3.18 | +97.8% | 5.94% | 2 |
| 2022 | $1.61 | −23.7% | 3.07% | 2 |
| 2021 | $2.11 | +58.8% | 3.88% | 2 |
| 2020 | $1.33 | −28.9% | 2.66% | 2 |
Full history in the distribution table below.
GII yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.29 | 2.87% | $2.02 | 2.9% |
| 3 years ago | $47.32 | 4.27% | $7.30 | 15.4% |
| 5 years ago | $55.33 | 3.65% | $11.34 | 20.5% |
| 10 years ago | $46.56 | 4.34% | $19.00 | 40.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GII yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GII | SPDR S&P Global Infrastructure ETF | 2.94% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GII distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.7840 | −36.6% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $1.2360 | +26.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.9740 | −6.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | $1.0430 | +20.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.8670 | −63.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $2.3990 | +208.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | $0.7790 | −11.5% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.8800 | +21.0% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-08 | $0.7270 | −55.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $1.6470 | +258.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-08 | $0.4600 | −40.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.7790 | +42.2% |
| 2020-06-01 | 2020-06-02 | 2020-06-08 | $0.5480 | −44.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.9940 | +14.0% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.8720 | +8.5% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.8040 | +16.7% |
| 2018-06-01 | 2018-06-04 | 2018-06-08 | $0.6890 | −22.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.8940 | +4.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.8560 | +11.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.7710 | +22.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.6280 | −22.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.8070 | +21.7% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.6630 | −6.4% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.7080 | −12.2% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.8060 | +8.8% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.7410 | −32.7% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $1.1010 | +116.7% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.5080 | −35.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.7870 | −8.6% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.8610 | −9.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.9510 | +37.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.6940 | −21.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.8790 | +18.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.7390 | −17.5% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.8960 | −39.6% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $1.4840 | +30.1% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $1.1410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GII dividend overview
SPDR S&P Global Infrastructure ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.02 per share, a yield of 2.74% at the latest close of $73.63. In 2025 it paid $2.21 per share, up 15.7% from 2024. Over five years distributions changed +10.7% a year and over ten years +4.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GII chart, GII performance, GII holdings, GII overview.
GII dividends FAQ
Does GII pay a dividend?
Yes. GII pays semiannual distributions and has paid them since 2007. The most recent was $0.7840 per share with an ex-dividend date of June 1, 2026, payable June 3, 2026.
What is the GII dividend yield?
GII paid $2.02 per share over the past 12 months, a trailing yield of 2.74% at the latest close of $73.63.
When is the next GII dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GII pay dividends?
GII pays distributions semiannual, 2 times a year.
How much did GII pay in dividends in 2025?
GII paid $2.21 per share in 2 distributions in 2025.
How much income does 100 shares of GII pay?
100 shares of GII would have paid about $202 over the past 12 months, before tax.