ARCA:GII
State Street SPDR S&P Global Infrastructure | |
| $ 71.51 -0.22 ( -0.31%) 03:59 PM EST | |
PE Ratio:
24.14
PB Ratio:
2.76
Volume:
117.19K
Dividend Yield %:
2.79
| |
| Last Holding update 2026-08-28 | 75 Stocks (6 new) |
| Value $956.00 Mil | Turnover 10 % |
Registrant: State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
| |
GII ETF Historical Dividends and Yields -State Street SPDR S&P Global Infrastructure
State Street SPDR S&P Global Infrastructure (GII) pays a dividend yield of 2.79% ($2.02 per share annually). The payout ratio is 2.94. The 5-year dividend growth rate is 7.34%. State Street SPDR S&P Global Infrastructure has been paying dividends since 2007.
Below is State Street SPDR S&P Global Infrastructure's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.1% | 2.96% |
| 3 Year | 11.8% | 3.90% |
| 5 Year | 7.34% | 3.98% |
| 10 Year | 6.5% | 5.24% |
State Street SPDR S&P Global Infrastructure Dividend History & Ex-Dividend Dates
Complete history of 37 dividend payments by State Street SPDR S&P Global Infrastructure since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | USD 0.78398 | 0000-00-00 | 2026-06-03 | 2026-01-02 |
| 2025-12-18 | USD 1.236 | 0000-00-00 | 2025-12-22 | 2025-01-09 |
| 2025-06-02 | USD 0.974 | 0000-00-00 | 2025-06-04 | 2025-01-09 |
| 2024-12-18 | USD 1.043 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-06-03 | USD 0.867 | 0000-00-00 | 2024-06-07 | 0000-00-00 |
| 2023-12-15 | USD 2.399 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.779 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.88 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-01 | USD 0.727 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 1.647 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-01 | USD 0.46 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.779 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-01 | USD 0.548 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.994 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-03 | USD 0.872 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.804 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-01 | USD 0.689 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.894 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.856 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.771 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.628 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-18 | USD 0.807 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-19 | USD 0.663 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-19 | USD 0.708 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-06-20 | USD 0.806 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-20 | USD 0.741 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-21 | USD 1.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-21 | USD 0.508 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-15 | USD 0.787 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-12-16 | USD 0.861 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2011-06-17 | USD 0.951 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-17 | USD 0.694 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-06-18 | USD 0.879 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-18 | USD 0.739 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-19 | USD 0.896 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2008-12-19 | USD 1.484 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2007-12-21 | USD 1.141 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: GII Dividend
What is State Street SPDR S&P Global Infrastructure's (GII) current dividend yield?
State Street SPDR S&P Global Infrastructure (GII) currently has a dividend yield of 2.79%, paying $2.02 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Global Infrastructure's payout ratio?
State Street SPDR S&P Global Infrastructure's payout ratio is 2.94, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Global Infrastructure been paying dividends?
State Street SPDR S&P Global Infrastructure has been paying dividends since 2007, a 19-year track record.
Is State Street SPDR S&P Global Infrastructure's dividend growing?
State Street SPDR S&P Global Infrastructure's dividend has grown at an annualized rate of 7.34% over the past 5 years and 6.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Global Infrastructure's complete dividend data?
Above this section you'll find State Street SPDR S&P Global Infrastructure's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Global Infrastructure as an investment, visit the State Street SPDR S&P Global Infrastructure ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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