GII ETF

$75.17
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Dividend Yield
2.67%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.78
YoY Growth
+15.65%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026Jun 3, 2026$0.78Dividend
Dec 18, 2025Dec 22, 2025$1.24Dividend
Jun 2, 2025Jun 4, 2025$0.97Dividend
Dec 18, 2024Dec 24, 2024$1.04Dividend
Jun 3, 2024Jun 7, 2024$0.87Dividend
Dec 15, 2023Dec 22, 2023$1.20Dividend
Jun 1, 2023Jun 8, 2023$0.78Dividend
Dec 16, 2022Dec 23, 2022$0.88Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.78
20252$2.21
20242$1.91
20232$1.98
20222$1.61

GII ETF Dividends

GII dividends yield 2.67%, 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 performance includes reinvested dividends. GII high-yield alternatives are available in the ETF Screener.

Compare GII

GII vs SPYGII vs QQQGII vs VOOGII vs VTIGII vs IVVGII vs SCHDGII vs VYMGII vs VXUS

GII ETF Dividend Information

Annual Dividend: $1.57 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.7840
Ex-Dividend DateJun 1, 2026
Payment FrequencySemi-Annually

GII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.7840Dividend
2025-12-18$1.2357Dividend
2025-06-02$0.9737Dividend
2024-12-18$1.0434Dividend
2024-06-03$0.8670Dividend
2023-12-15$1.1993Dividend
2023-06-01$0.7794Dividend
2022-12-16$0.8797Dividend
2022-06-01$0.7275Dividend
2021-12-17$0.8234Dividend

Dividend Trend

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