GII is State Street Investment Management's State Street SPDR S&P Global Infrastructure ETF (Utilities). Trading at $73.63. Current dividend yield: 2.10%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 2.10% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 01, 2026(in 89 days) |
| Most recent payment date | Jun 03, 2026 |
| Last payment amount | $0.7840 |
| 5-year dividend CAGR | 10.73% |
| 3-year dividend CAGR | 11.19% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $989M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.7840 |
| 2025-12-18 | $1.2358 |
| 2025-06-02 | $0.9737 |
| 2024-12-18 | $1.0434 |
About GII
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.
Related dividend payers
Other dividend-paying stocks investors research alongside GII. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is GII's dividend yield?
GII (State Street SPDR S&P Global Infrastructure ETF) currently has a dividend yield of 2.10%, which works out to about $1.57 in annual dividend payments per share.
When is GII's next ex-dividend date?
GII's next ex-dividend date is Dec 01, 2026 (in 89 days). To receive the upcoming dividend, you must own shares before this date.
When did GII last pay a dividend?
GII's most recent dividend payment date was Jun 03, 2026.
How often does GII pay dividends?
GII pays dividends on a semi-annually schedule.
How fast is GII growing its dividend?
GII has been growing its dividend at a 11.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GII in DiviDrip
Add GII to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GII and add your shares.
- View the GII Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GII.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.