GII Dividends
State Street SPDR S&P Global Infrastructure ETF
1W: -1.1%
1M: -4.7%
3M: -7.9%
YTD: -0.3%
1Y: +2.5%
3Y: +54.3%
5Y: +52.4%
$70.19
+0.49 (+0.70%)
Weekly Expected Move ±1.4%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.85%
Dividend Yield
$—
Annual Dividend
115.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-01 | $0.7840 | $0.7840 | 274.23% | Semi-Annual |
| 2025-12-18 | $1.2358 | $1.2358 | 319.19% | Semi-Annual |
| 2025-06-02 | $0.9737 | $0.9737 | 302.51% | Semi-Annual |
| 2024-12-18 | $1.0434 | $1.0434 | 331.45% | Semi-Annual |
| 2024-06-03 | $0.8670 | $0.8670 | 369.64% | Semi-Annual |
| 2023-12-15 | $1.1993 | $1.1993 | 375.03% | Semi-Annual |
| 2023-06-01 | $0.7794 | $0.7794 | 318.38% | Semi-Annual |
| 2022-12-16 | $0.8800 | $0.8800 | 307.59% | Semi-Annual |
| 2022-06-01 | $0.7275 | $0.7275 | 268.83% | Quarterly |
| 2021-12-17 | $0.8234 | $0.8234 | 245.82% | Semi-Annual |
| 2021-06-01 | $0.4600 | $0.4600 | 231.94% | Semi-Annual |
| 2020-12-18 | $0.7790 | $0.7790 | 265.99% | Semi-Annual |
| 2020-06-01 | $0.5480 | $0.5480 | 342.51% | Semi-Annual |
| 2019-12-20 | $0.9940 | $0.9940 | 339.95% | Semi-Annual |
| 2019-06-03 | $0.8720 | $0.8720 | 329.86% | Semi-Annual |
| 2018-12-21 | $0.8040 | $0.8040 | 331.04% | Semi-Annual |
| 2018-06-01 | $0.6890 | $0.6890 | 327.68% | Semi-Annual |
| 2017-12-15 | $0.8940 | $0.8940 | 336.73% | Semi-Annual |
| 2017-06-16 | $0.8560 | $0.8560 | 317.22% | Semi-Annual |
| 2016-12-16 | $0.7710 | $0.7710 | 311.03% | Semi-Annual |
| 2016-06-17 | $0.6280 | $0.6280 | 316.01% | Semi-Annual |
| 2015-12-18 | $0.8070 | $0.8070 | 361.71% | Semi-Annual |
| 2015-06-19 | $0.6630 | $0.6630 | 286.28% | Semi-Annual |
| 2014-12-19 | $0.7080 | $0.7080 | 313.52% | Semi-Annual |
| 2014-06-20 | $0.8060 | $0.8060 | 306.40% | Semi-Annual |
| 2013-12-20 | $0.7410 | $0.7410 | 420.45% | Semi-Annual |
| 2013-06-21 | $1.1010 | $1.1010 | 403.56% | Semi-Annual |
| 2012-12-21 | $0.5080 | $0.5080 | 321.02% | Semi-Annual |
| 2012-06-15 | $0.7870 | $0.7870 | 426.39% | Semi-Annual |
| 2011-12-16 | $0.8610 | $0.8610 | 474.84% | Semi-Annual |
| 2011-06-17 | $0.9510 | $0.9510 | 399.47% | Semi-Annual |
| 2010-12-17 | $0.6940 | $0.6940 | 388.11% | Semi-Annual |
| 2010-06-18 | $0.8790 | $0.8790 | 421.03% | Semi-Annual |
| 2009-12-18 | $0.7390 | $0.7390 | 387.44% | Semi-Annual |
| 2009-06-19 | $0.8960 | $0.8960 | 639.44% | Semi-Annual |
| 2008-12-19 | $1.4840 | $1.4840 | 379.93% | Annual |
| 2007-12-21 | $1.1410 | $1.1410 | 188.04% | Irregular |