SPDR S&P Global Infrastructure ETF
GII
Price:
$70.63
Market Cap:
$0
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Industry
Asset Management - Global
IPO Date
2007-01-31
Stock Exchange
AMEX
Ticker
GII
GII Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR S&P Global Infrastructure ETF (GII) has a track record worth reviewing. Looking at dividend history for GII gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-02
Dividend Yield
2.86%
Annual Dividend
$0.97
P/E Ratio
19.93
Payout Ratio
0
Dividend per Share
$2.02
EPS
3.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-02 | $0.9737 | $0.9737 | 2025-06-04 | |
| 2024-12-18 | $1.04345 | $1.04345 | 2024-12-24 | 2024-01-03 |
| 2024-06-03 | $0.86702 | $0.86702 | 2024-06-07 | |
| 2023-12-15 | $1.19926 | $1.19926 | 2023-12-22 | 2023-01-18 |
| 2023-06-01 | $0.77941 | $0.77941 | 2023-06-08 | 2023-05-31 |
| 2022-12-16 | $0.88 | $0.87969 | 2022-12-23 | 2022-01-24 |
| 2022-06-01 | $0.72746 | $0.72746 | 2022-06-08 | 2022-01-24 |
| 2021-12-17 | $1.647 | $1.647 | 2021-12-27 | 2021-01-28 |
| 2021-06-01 | $0.46 | $0.4597 | 2021-06-08 | 2021-01-28 |
| 2020-12-18 | $0.779 | $0.7792 | 2020-12-24 | 2020-12-17 |
| 2020-06-01 | $0.548 | $0.54815 | 2020-06-08 | 2020-01-15 |
SPDR S&P Global Infrastructure ETF (GII) Dividend History Chart
The table below shows SPDR S&P Global Infrastructure ETF (GII) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR S&P Global Infrastructure ETF (GII) Dividend Growth
SPDR S&P Global Infrastructure ETF (GII) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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