GII ETF last paid $0.78 per share as of Jun 1, 2026
GII ETF last paid $0.78 per share as of Jun 1, 2026
$74.59
AUM$930M
TER0.40%
Holdings88
See how much of GII you already own
GII ETF last paid $0.78 per share as of Jun 1, 2026
$74.59
State Street SPDR S&P Global Infrastructure ETF
AUM$930M
TER0.40%
Holdings88
See how much of GII you already own
GII last paid $0.78 per share, with an ex-dividend date of Jun 1, 2026. GII is State Street SPDR S&P Global Infrastructure ETF.
Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.78
YoY Growth
+15.65%
GII ETF Dividends
GII dividends yield 2.66%, paid on a semi-annually basis. The most recent distribution was $0.7840 on 2026-06-01.
GII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
GII total return includes reinvested dividends. GII high-yield alternatives are available in the ETF Screener.