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State Street SPDR S&P Global Infrastructure (GII) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.56
-$0.56-0.78%Wednesday 00:00
Dividend Yield
2.82%
Dividend amount
$0.78
Last ex-date
Jun 1, 2026
Last pay date
Jun 3, 2026

Summary

State Street SPDR S&P Global Infrastructure (GII). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR S&P Global Infrastructure was $0.78 per share. Last ex-date: June 1, 2026. The last dividend payment from State Street SPDR S&P Global Infrastructure was made on June 3, 2026. The next dividend payment from State Street SPDR S&P Global Infrastructure is estimated for December 21, 2026. Estimated next dividend amount: $1.24. The current dividend yield of State Street SPDR S&P Global Infrastructure is 2.82%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.78
-
Jun 3, 2026
$0.78
-
$2.21
+15.65%
Dec 22, 2025
$1.24
-
Jun 4, 2025
$0.97
-6.68%
$1.91
-3.45%
Dec 24, 2024
$1.04
+20.35%
Jun 7, 2024
$0.87
-27.7%
$1.98
+23.12%
Dec 22, 2023
$1.20
+53.87%
Jun 8, 2023
$0.78
-11.4%
$1.61
+25.25%
Dec 23, 2022
$0.88
+20.93%
Jun 8, 2022
$0.73
-11.65%
$1.28
-3.33%
Dec 27, 2021
$0.82
+79.12%
Jun 8, 2021
$0.46
-41%
$1.33
-28.87%
Dec 28, 2020
$0.78
+42.15%
Jun 8, 2020
$0.55
-44.83%
$1.87
+25%
Dec 30, 2019
$0.99
+13.9%
Jun 10, 2019
$0.87
+8.5%
$1.49
-14.72%
Dec 31, 2018
$0.80
+16.73%
Jun 8, 2018
$0.69
-
$1.75
+25.16%
Dec 28, 2017
$0.89
+4.49%
Jun 28, 2017
$0.86
-
$1.40
-35.79%
Dec 29, 2016
$0.77
+22.77%
10Y Growth
3.48%
5Y Growth
10.27%
3Y Growth
6.78%
1Y Growth
0.13%

Community

FAQs

How much dividend does State Street SPDR S&P Global Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P Global Infrastructure is $2.02 per share.
What is the dividend yield of State Street SPDR S&P Global Infrastructure?▼
The current dividend yield of State Street SPDR S&P Global Infrastructure is 2.82%.
When does State Street SPDR S&P Global Infrastructure pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR S&P Global Infrastructure is estimated for December 21, 2026.
When is the next dividend from State Street SPDR S&P Global Infrastructure?▼
The next dividend payment from State Street SPDR S&P Global Infrastructure is estimated for December 21, 2026.
How safe is the dividend of State Street SPDR S&P Global Infrastructure?▼
State Street SPDR S&P Global Infrastructure has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.27%.
What is the dividend of State Street SPDR S&P Global Infrastructure?▼
The latest recorded dividend from State Street SPDR S&P Global Infrastructure was $0.78 per share.
When did I have to buy the shares of State Street SPDR S&P Global Infrastructure to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P Global Infrastructure, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did State Street SPDR S&P Global Infrastructure pay the last dividend?▼
The last dividend payment from State Street SPDR S&P Global Infrastructure was made on June 3, 2026.
What was the dividend of State Street SPDR S&P Global Infrastructure in 2025?▼
State Street SPDR S&P Global Infrastructure has recorded dividends totaling $2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.