Dividends Inside 
SPDR S&P Global Infrastructure ETF
GII
$75.04 (- $0.13 - 0.17%)
Last updated: 2026-08-14 06:22 UTC
Dividend Yield
2.09%
Dividend Growth
1Y +0.14%
3Y +11.31%
5Y +6.13%
10Y +2.33%
Next Dividend
$0.7840
Sep 05, 2026
Payout Frequency
Semi-annual
Payout Ratio
60%
TTM Dividends
$4.0397
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-09-01 | $0.7840 | N/A | Projected | 2.09% | No Change |
| 2026-06-03 | 2026-06-01 | $0.7840 | N/A | Paid | 2.11% | -0.4518 (-36.56%) |
| 2025-12-22 | 2025-12-18 | $1.2358 | N/A | Paid | 3.56% | -0.0002 (-0.02%) |
| 2025-12-22 | 2025-12-18 | $1.2360 | N/A | Paid | 3.56% | +0.2623 (26.94%) |
| 2025-06-04 | 2025-06-02 | $0.9737 | N/A | Paid | 2.94% | -0.0003 (-0.03%) |
| 2025-06-04 | 2025-06-02 | $0.9740 | N/A | Paid | 2.94% | -0.0690 (-6.62%) |
| 2024-12-24 | 2024-12-18 | $1.0430 | N/A | Paid | 3.51% | -0.0005 (-0.05%) |
| 2024-12-24 | 2024-12-18 | $1.0434 | N/A | Paid | 3.51% | +0.1764 (20.35%) |
| 2024-06-07 | 2024-06-03 | $0.8670 | N/A | Paid | 3.13% | No Change |
| 2024-06-07 | 2024-06-03 | $0.8670 | N/A | Paid | 3.13% | -1.5320 (-63.86%) |
| 2023-12-22 | 2023-12-15 | $2.3990 | N/A | Paid | 9.00% | +1.1997 (100.04%) |
| 2023-12-22 | 2023-12-15 | $1.1993 | N/A | Paid | 4.50% | +0.4198 (53.86%) |
| 2023-06-08 | 2023-06-01 | $0.7794 | N/A | Paid | 2.93% | +0.0004 (0.05%) |
| 2023-06-08 | 2023-06-01 | $0.7790 | N/A | Paid | 2.92% | -0.1007 (-11.45%) |
| 2022-12-23 | 2022-12-16 | $0.8797 | N/A | Paid | 3.32% | -0.0003 (-0.03%) |
| 2022-12-23 | 2022-12-16 | $0.8800 | N/A | Paid | 3.32% | +0.1530 (21.05%) |
| 2022-06-08 | 2022-06-01 | $0.7270 | N/A | Paid | 2.52% | -0.0005 (-0.07%) |
| 2022-06-08 | 2022-06-01 | $0.7275 | N/A | Paid | 2.52% | -0.0960 (-11.66%) |
| 2021-12-27 | 2021-12-17 | $0.8234 | N/A | Paid | 3.05% | -0.8236 (-50.01%) |
| 2021-12-27 | 2021-12-17 | $1.6470 | N/A | Paid | 6.11% | +1.1873 (258.28%) |
| 2021-06-08 | 2021-06-01 | $0.4597 | N/A | Paid | 1.71% | -0.0003 (-0.07%) |
| 2021-06-01 | 2021-06-01 | $0.4600 | N/A | Paid | 1.72% | -0.3190 (-40.95%) |
| 2020-12-18 | 2020-12-18 | $0.7790 | N/A | Paid | 3.12% | +0.2310 (42.15%) |
| 2020-06-01 | 2020-06-01 | $0.5480 | N/A | Paid | 2.43% | -0.4460 (-44.87%) |
| 2019-12-20 | 2019-12-20 | $0.9940 | N/A | Paid | 3.62% | +0.1220 (13.99%) |
| 2019-06-03 | 2019-06-03 | $0.8720 | N/A | Paid | 3.43% | +0.0680 (8.46%) |
| 2018-12-21 | 2018-12-21 | $0.8040 | N/A | Paid | 3.57% | +0.1150 (16.69%) |
| 2018-06-01 | 2018-06-01 | $0.6890 | N/A | Paid | 2.85% | -0.2050 (-22.93%) |
| 2017-12-15 | 2017-12-15 | $0.8940 | N/A | Paid | 3.44% | +0.0380 (4.44%) |
| 2017-06-16 | 2017-06-16 | $0.8560 | N/A | Paid | 3.34% | +0.0850 (11.02%) |
| 2016-12-16 | 2016-12-16 | $0.7710 | N/A | Paid | 3.43% | +0.1430 (22.77%) |
| 2016-06-17 | 2016-06-17 | $0.6280 | N/A | Paid | 2.77% | -0.1790 (-22.18%) |
| 2015-12-18 | 2015-12-18 | $0.8070 | N/A | Paid | 3.97% | +0.1440 (21.72%) |
| 2015-06-19 | 2015-06-19 | $0.6630 | N/A | Paid | 2.77% | -0.0450 (-6.36%) |
| 2014-12-19 | 2014-12-19 | $0.7080 | N/A | Paid | 2.93% | -0.0980 (-12.16%) |
| 2014-06-20 | 2014-06-20 | $0.8060 | N/A | Paid | 3.19% | +0.0650 (8.77%) |
| 2013-12-20 | 2013-12-20 | $0.7410 | N/A | Paid | 3.38% | -0.3600 (-32.70%) |
| 2013-06-21 | 2013-06-21 | $1.1010 | N/A | Paid | 5.52% | +0.5930 (116.73%) |
| 2012-12-21 | 2012-12-21 | $0.5080 | N/A | Paid | 2.52% | -0.2790 (-35.45%) |
| 2012-06-15 | 2012-06-15 | $0.7870 | N/A | Paid | 4.07% | -0.0740 (-8.59%) |
| 2011-12-16 | 2011-12-16 | $0.8610 | N/A | Paid | 4.51% | -0.0900 (-9.46%) |
| 2011-06-17 | 2011-06-17 | $0.9510 | N/A | Paid | 4.62% | +0.2570 (37.03%) |
| 2010-12-17 | 2010-12-17 | $0.6940 | N/A | Paid | 3.42% | -0.1850 (-21.05%) |
| 2010-06-18 | 2010-06-18 | $0.8790 | N/A | Paid | 4.57% | +0.1400 (18.94%) |
| 2009-12-18 | 2009-12-18 | $0.7390 | N/A | Paid | 3.50% | -0.1570 (-17.52%) |
| 2009-06-19 | 2009-06-19 | $0.8960 | N/A | Paid | 4.81% | -0.5880 (-39.62%) |
| 2008-12-19 | 2008-12-19 | $1.4840 | N/A | Paid | 7.60% | +0.3430 (30.06%) |
| 2007-12-21 | 2007-12-21 | $1.1410 | N/A | Paid | 3.76% | +0.3570 (45.54%) |
| N/A | 2026-06-01 | $0.7840 | N/A | Paid | 2.13% | +0.0048 (0.62%) |
| N/A | 2020-12-18 | $0.7792 | N/A | Paid | 3.12% | +0.2310 (42.14%) |
| N/A | 2020-06-01 | $0.5481 | N/A | Paid | 2.44% | -0.4455 (-44.83%) |
| N/A | 2019-12-20 | $0.9936 | N/A | Paid | 3.62% | +0.1213 (13.90%) |
| N/A | 2019-06-03 | $0.8724 | N/A | Paid | 3.43% | +0.0684 (8.51%) |
| N/A | 2018-12-21 | $0.8040 | N/A | Paid | 3.57% | +0.1152 (16.73%) |
| N/A | 2018-06-01 | $0.6888 | N/A | Paid | 2.85% | -0.2056 (-22.99%) |
| N/A | 2017-12-15 | $0.8944 | N/A | Paid | 3.44% | +0.0384 (4.49%) |
| N/A | 2017-06-16 | $0.8560 | N/A | Paid | 3.34% | +0.0853 (11.07%) |
| N/A | 2016-12-16 | $0.7708 | N/A | Paid | 3.43% | +0.1430 (22.78%) |
| N/A | 2016-06-17 | $0.6278 | N/A | Paid | 2.76% | -0.1793 (-22.22%) |
| N/A | 2015-12-18 | $0.8071 | N/A | Paid | 3.97% | +0.1439 (21.70%) |
| N/A | 2015-06-19 | $0.6633 | N/A | Paid | 2.77% | -0.0445 (-6.29%) |
| N/A | 2014-12-19 | $0.7077 | N/A | Paid | 2.93% | -0.0987 (-12.24%) |
| N/A | 2014-06-20 | $0.8064 | N/A | Paid | 3.19% | +0.0654 (8.83%) |
| N/A | 2013-12-20 | $0.7410 | N/A | Paid | 3.38% | -0.3603 (-32.72%) |
| N/A | 2013-06-21 | $1.1013 | N/A | Paid | 5.52% | +0.5935 (116.88%) |
| N/A | 2012-12-21 | $0.5078 | N/A | Paid | 2.52% | -0.2795 (-35.50%) |
| N/A | 2012-06-15 | $0.7873 | N/A | Paid | 4.07% | -0.0740 (-8.59%) |
| N/A | 2011-12-16 | $0.8612 | N/A | Paid | 4.51% | -0.0898 (-9.44%) |
| N/A | 2011-06-17 | $0.9510 | N/A | Paid | 4.62% | +0.2569 (37.01%) |
| N/A | 2010-12-17 | $0.6941 | N/A | Paid | 3.43% | -0.1847 (-21.02%) |
| N/A | 2010-06-18 | $0.8788 | N/A | Paid | 4.57% | +0.1398 (18.92%) |
| N/A | 2009-12-18 | $0.7390 | N/A | Paid | 3.50% | -0.1573 (-17.55%) |
| N/A | 2009-06-19 | $0.8963 | N/A | Paid | 4.82% | -0.5880 (-39.61%) |
| N/A | 2008-12-19 | $1.4843 | N/A | Paid | 7.60% | +0.5465 (58.27%) |
| N/A | 2007-12-21 | $0.9378 | N/A | Paid | 3.09% | +0.9203 (5,258.86%) |
| N/A | 1997-09-17 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1997-06-18 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1997-03-25 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1996-12-18 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1996-09-18 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1996-06-19 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1996-03-27 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1995-12-18 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1995-09-20 | $0.0175 | N/A | Paid | – | No Change |
| N/A | 1995-06-20 | $0.0175 | N/A | Paid | – | – |