State Street SPDR S&P Global Infrastructure ETF Dividend History
GIIETF · NYSE Arca
$74.40
+$0.91 (+1.24%)
EOD Oct 29, 2026
Does GII pay a dividend?
Yes. GII pays semi-annual: $2.02 per share over the last twelve months, a trailing yield of 2.72%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 15.7% | 11.2% | 10.7% | 4.2% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.72%: the 2 payments of the last twelve months ($2.02) divided by today's price. Forward yield 2.11%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 47 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.78 | -36.6% |
| Dec 18, 2025 | $1.24 | +26.9% |
| Jun 2, 2025 | $0.97 | -6.7% |
| Dec 18, 2024 | $1.04 | +20.3% |
| Jun 3, 2024 | $0.87 | -27.7% |
| Dec 15, 2023 | $1.20 | +53.9% |
| Jun 1, 2023 | $0.78 | -11.4% |
| Dec 16, 2022 | $0.88 | +20.9% |
| Jun 1, 2022 | $0.73 | -11.7% |
| Dec 17, 2021 | $0.82 | +79.1% |
| Jun 1, 2021 | $0.46 | -41.0% |
| Dec 18, 2020 | $0.78 | +42.2% |
| Jun 1, 2020 | $0.55 | -44.8% |
| Dec 20, 2019 | $0.99 | +13.9% |
| Jun 3, 2019 | $0.87 | +8.5% |
| Dec 21, 2018 | $0.80 | +16.7% |
| Jun 1, 2018 | $0.69 | -23.0% |
| Dec 15, 2017 | $0.89 | +4.5% |
| Jun 16, 2017 | $0.86 | +11.1% |
| Dec 16, 2016 | $0.77 | +22.8% |
| Jun 17, 2016 | $0.63 | -22.2% |
| Dec 18, 2015 | $0.81 | +21.7% |
| Jun 19, 2015 | $0.66 | -6.3% |
| Dec 19, 2014 | $0.71 | -12.2% |
| Jun 20, 2014 | $0.81 | +8.8% |
| Dec 20, 2013 | $0.74 | -32.7% |
| Jun 21, 2013 | $1.10 | +116.9% |
| Dec 21, 2012 | $0.51 | -35.5% |
| Jun 15, 2012 | $0.79 | -8.6% |
| Dec 16, 2011 | $0.86 | -9.4% |
| Jun 17, 2011 | $0.95 | +37.0% |
| Dec 17, 2010 | $0.69 | -21.0% |
| Jun 18, 2010 | $0.88 | +18.9% |
| Dec 18, 2009 | $0.74 | -17.6% |
| Jun 19, 2009 | $0.90 | -39.6% |
| Dec 19, 2008 | $1.48 | +58.3% |
| Dec 21, 2007 | $0.94 | +5259.0% |
| Sep 17, 1997 | $0.02 | +0.0% |
| Jun 18, 1997 | $0.02 | +0.0% |
| Mar 25, 1997 | $0.02 | +0.0% |
| Dec 18, 1996 | $0.02 | +0.0% |
| Sep 18, 1996 | $0.02 | +0.0% |
| Jun 19, 1996 | $0.02 | +0.0% |
| Mar 27, 1996 | $0.02 | +0.0% |
| Dec 18, 1995 | $0.02 | +0.0% |
| Sep 20, 1995 | $0.02 | +0.0% |
| Jun 20, 1995 | $0.02 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.78 | |
| 2025 | 2 | $2.21 | +15.7% |
| 2024 | 2 | $1.91 | -3.4% |
| 2023 | 2 | $1.98 | +23.1% |
| 2022 | 2 | $1.61 | +25.3% |
| 2021 | 2 | $1.28 | -3.3% |
| 2020 | 2 | $1.33 | -28.9% |
| 2019 | 2 | $1.87 | +25.0% |
| 2018 | 2 | $1.49 | -14.7% |
| 2017 | 2 | $1.75 | +25.2% |
| 2016 | 2 | $1.40 | -4.9% |
| 2015 | 2 | $1.47 | -2.9% |
| 2014 | 2 | $1.51 | -17.8% |
| 2013 | 2 | $1.84 | +42.3% |
| 2012 | 2 | $1.30 | -28.5% |
| 2011 | 2 | $1.81 | +15.2% |
| 2010 | 2 | $1.57 | -3.8% |
| 2009 | 2 | $1.64 | |
| 2008 | 1 | $1.48 | |
| 2007 | 1 | $0.94 | +1686.3% |
| 1997 | 3 | $0.05 | -25.0% |
| 1996 | 4 | $0.07 | +33.3% |
| 1995 | 3 | $0.05 |
GII dividend questions
How much does GII pay in dividends?+
The latest dividend was $0.78 per share, ex-dividend Jun 1, 2026. Over the last twelve months GII paid $2.02 per share, and $2.21 in 2025. GII pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is GII's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. GII pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is GII's dividend yield?+
A trailing 12-month yield of 2.72%: $2.02 per share paid, divided by the Oct 29, 2026 close of $74.40. The latest payment taken 2 times a year gives a forward yield of 2.11%.
Is GII's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has GII's dividend grown?+
The yearly payout grew 10.7% a year over five years and 4.2% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the GII holdings.