GII Dividend
State Street SPDR S&P Global Infrastructure ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.85%
- Annual dividend
- $2.02
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $70.98
- Market cap
- $900M
Is GII a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.85% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 9 timesAcross 18 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.
GII dividend history
Annual dividend per share, 2008 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.7840 | Semi-Annual | ||
| $1.2358 | Semi-Annual | ||
| $0.9737 | Semi-Annual | ||
| $1.0435 | Semi-Annual | ||
| $0.8670 | Semi-Annual | ||
| $1.1993 | Semi-Annual | ||
| $0.7794 | Semi-Annual | ||
| $0.8800 | Semi-Annual | ||
| $0.7275 | Semi-Annual | ||
| $0.8234 | Semi-Annual | ||
| $0.4600 | Semi-Annual | ||
| $0.7790 | Semi-Annual | ||
| $0.5480 | Semi-Annual | ||
| $0.9940 | Semi-Annual | ||
| $0.8720 | Semi-Annual | ||
| $0.8040 | Semi-Annual | ||
| $0.6890 | Semi-Annual | ||
| $0.8940 | Semi-Annual | ||
| $0.8560 | Semi-Annual | ||
| $0.7710 | Semi-Annual | ||
| $0.6280 | Semi-Annual | ||
| $0.8070 | Semi-Annual | ||
| $0.6630 | Semi-Annual | ||
| $0.7080 | Semi-Annual | ||
| $0.8060 | Semi-Annual | ||
| $0.7410 | Semi-Annual | ||
| $1.1010 | Semi-Annual | ||
| $0.5080 | Semi-Annual | ||
| $0.7870 | Semi-Annual | ||
| $0.8610 | Semi-Annual | ||
| $0.9510 | Semi-Annual | ||
| $0.6940 | Semi-Annual | ||
| $0.8790 | Semi-Annual | ||
| $0.7390 | Semi-Annual | ||
| $0.8960 | Semi-Annual | ||
| $1.4840 | Annual | ||
| $1.1410 | Irregular |
How much would GII pay you?
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Calculate GII dividend income →GII appears in
Other financial services dividend ETFs
Closest to GII on yield.
- BSMSInvesco BulletShares 2028 Municipal Bond ETF2.85%
- QDIVGlobal X - S&P 500 Quality Dividend ETF2.85%
- MEMMatthews Emerging Markets Equity Active ETF2.85%
- APMUActivePassive Intermediate Municipal Bond ETF2.85%
- NIKLSprott Nickel Miners ETF2.85%
- EIPXFT Energy Income Partners Strategy ETF2.84%
- BNDXVanguard Total International Bond ETF2.86%
- FDVFederated Hermes U.S. Strategic Dividend ETF2.83%
Frequently asked questions
- Does GII pay a dividend?
- Yes. State Street SPDR S&P Global Infrastructure ETF pays a semi-annual dividend, currently yielding 2.85% based on trailing twelve-month payments of $2.02 per share.
- How much does GII pay in dividends?
- $2.02 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GII ex-dividend date?
- No upcoming ex-dividend date is currently on record for GII. Dates appear here once the company declares them.