GII (SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF) dividend history (2007 - 2026)
From Dec 21, 2007 to Jun 1, 2026 GII (SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF) made 37 dividend payments. The sum of all dividends is $31.38.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0 | $0.78 | $0 | $0 | $0 | $0 | $0 | $0 | $0.78 | -64.52% | 1.05% | -66.87% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.97 | $0 | $0 | $0 | $0 | $0 | $1.24 | $2.21 | +15.66% | 3.17% | -1.92% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.87 | $0 | $0 | $0 | $0 | $0 | $1.04 | $1.91 | -3.45% | 3.23% | -12.72% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.78 | $0 | $0 | $0 | $0 | $0 | $1.20 | $1.98 | +23.11% | 3.70% | +20.65% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0.73 | $0 | $0 | $0 | $0 | $0 | $0.88 | $1.61 | +25.26% | 3.07% | +29.63% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0.46 | $0 | $0 | $0 | $0 | $0 | $0.82 | $1.28 | -3.33% | 2.37% | -11.10% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.55 | $0 | $0 | $0 | $0 | $0 | $0.78 | $1.33 | -28.87% | 2.66% | -21.53% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.87 | $0 | $0 | $0 | $0 | $0 | $0.99 | $1.87 | +25.00% | 3.39% | +2.49% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.69 | $0 | $0 | $0 | $0 | $0 | $0.80 | $1.49 | -14.72% | 3.31% | -2.11% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.86 | $0 | $0 | $0 | $0 | $0 | $0.89 | $1.75 | N/A | 3.38% | N/A |
GII (SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -24.86% |
| 3 Years | +0.20% |
| 5 Years | +11.27% |
| 10 Years | -0.29% |
| All Time | -2.01% |
List of all dividend payment
There was 37 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.78 | -36.56% |
| Dec 18, 2025 | $1.24 | +26.92% |
| Jun 2, 2025 | $0.97 | -6.68% |
| Dec 18, 2024 | $1.04 | +20.35% |
| Jun 3, 2024 | $0.87 | -27.71% |
| Dec 15, 2023 | $1.20 | +53.87% |
| Jun 1, 2023 | $0.78 | -11.40% |
| Dec 16, 2022 | $0.88 | +20.92% |
| Jun 1, 2022 | $0.73 | -11.65% |
| Dec 17, 2021 | $0.82 | +79.12% |
| Jun 1, 2021 | $0.46 | -41.00% |
| Dec 18, 2020 | $0.78 | +42.16% |
| Jun 1, 2020 | $0.55 | -44.86% |
| Dec 20, 2019 | $0.99 | +13.99% |
| Jun 3, 2019 | $0.87 | +8.46% |
| Dec 21, 2018 | $0.80 | +16.72% |
| Jun 1, 2018 | $0.69 | -22.99% |
| Dec 15, 2017 | $0.89 | +4.49% |
| Jun 16, 2017 | $0.86 | +11.05% |
| Dec 16, 2016 | $0.77 | +22.78% |
| Jun 17, 2016 | $0.63 | -22.22% |
| Dec 18, 2015 | $0.81 | +21.68% |
| Jun 19, 2015 | $0.66 | -6.27% |
| Dec 19, 2014 | $0.71 | -12.24% |
| Jun 20, 2014 | $0.81 | +8.83% |
| Dec 20, 2013 | $0.74 | -32.72% |
| Jun 21, 2013 | $1.10 | +116.88% |
| Dec 21, 2012 | $0.51 | -35.50% |
| Jun 15, 2012 | $0.79 | -8.58% |
| Dec 16, 2011 | $0.86 | -9.44% |
| Jun 17, 2011 | $0.95 | +37.01% |
| Dec 17, 2010 | $0.69 | -21.02% |
| Jun 18, 2010 | $0.88 | +18.92% |
| Dec 18, 2009 | $0.74 | -17.55% |
| Jun 19, 2009 | $0.90 | -39.61% |
| Dec 19, 2008 | $1.48 | +30.12% |
| Dec 21, 2007 | $1.14 | N/A |