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SPDR S&P Global Infrastructure ETF (GII) Dividend Yield, Date & History

SPDR S&P Global Infrastructure ETF logo
$77.23 +0.48 (+0.63%)
As of 04:10 PM Eastern
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SPDR S&P Global Infrastructure ETF Dividend Summary

Dividend Yield
2.85%
Annual Dividend
$2.20
Recent
Dividend Payment
Dec. 22

SPDR S&P Global Infrastructure ETF (GII) pays an annual dividend of $2.20 per share, with a dividend yield of 2.85%. The most recent payment of $1.2357 per share was paid on Monday, December 22, to investors who owned the stock before the ex-dividend date of Thursday, December 18.

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Skip Charts & View Dividend History

GII Dividend Payments by Quarter

The chart below displays up to four years of SPDR S&P Global Infrastructure ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GII Dividend Yield Over Time

The chart below tracks SPDR S&P Global Infrastructure ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR S&P Global Infrastructure ETF vs. The Competition

Compare SPDR S&P Global Infrastructure ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR S&P Global Infrastructure ETF CompaniesNYSEARCA Companies
Annual Dividend$2.20$0.02$1.64
Dividend Yield2.85%15.26%18.20%

SPDR S&P Global Infrastructure ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2025$1.2357+$0.1923
18.43%		3.57%12/18/202512/18/202512/22/2025

This table shows SPDR S&P Global Infrastructure ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR S&P Global Infrastructure ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR S&P Global Infrastructure ETF is 2.85%. Learn more on GII's dividend yield history.

The annual dividend for GII shares is $2.20. Learn more on GII's annual dividend history.

SPDR S&P Global Infrastructure ETF's most recent dividend payment of $1.2357 per share was made to shareholders on Monday, December 22, 2025.

SPDR S&P Global Infrastructure ETF's most recent ex-dividend date was Thursday, December 18, 2025.

The most recent change in the company's dividend was an increase of $0.1923 on Thursday, January 9, 2025.

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This page (NYSEARCA:GII) was last updated on 5/5/2026 by MarketBeat.com Staff.
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