NYSE Arca · GII
State Street SPDR S&P Global Infrastructure ETF dividends & splits
$70.54−0.62%
Close Sep 28, 2026 · split-adjustedYield2.22%Annualised from the latest payment
Latest dividend$0.784Ex-date Jun 1, 2026
FrequencySemi-annual
2025 total$2.21+15.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | Jun 3, 2026 | $0.784 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $1.2358 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.9737 | Regular |
| Dec 18, 2024 | Dec 24, 2024 | $1.0434 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.867 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $1.1993 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.7794 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.8797 | Regular |
| Jun 1, 2022 | Jun 8, 2022 | $0.7275 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.8234 | Regular |
| Jun 1, 2021 | Jun 8, 2021 | $0.4597 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.7792 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.5481 | Regular |
| Dec 20, 2019 | Dec 30, 2019 | $0.9936 | Regular |
| Jun 3, 2019 | Jun 10, 2019 | $0.8724 | Regular |
| Dec 21, 2018 | Dec 31, 2018 | $0.804 | Regular |
| Jun 1, 2018 | Jun 8, 2018 | $0.6888 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.8944 | Regular |
| Jun 16, 2017 | Jun 28, 2017 | $0.856 | Regular |
| Dec 16, 2016 | Dec 29, 2016 | $0.7708 | Regular |
| Jun 17, 2016 | Jun 29, 2016 | $0.6278 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $0.8071 | Regular |
| Jun 19, 2015 | Jul 1, 2015 | $0.6633 | Regular |
| Dec 19, 2014 | Jan 2, 2015 | $0.7077 | Regular |
| Jun 20, 2014 | Jul 2, 2014 | $0.8064 | Regular |
| Dec 20, 2013 | Jan 3, 2014 | $0.741 | Regular |
| Jun 21, 2013 | Jul 3, 2013 | $1.1013 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.5078 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.7873 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.8612 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.951 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.6941 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.8788 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.739 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.8963 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $1.4843 | Regular |
| Dec 21, 2007 | Jan 4, 2008 | $0.9378 | Regular |
| Dec 21, 2007 | Jan 4, 2008 | $0.2028 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology