State Street SPDR S&P Global Infrastructure ETF (GII)
ARCX
$75.08 as of Aug 14, 2026
Yield (TTM)2.7%
Annual dividend$2.02
Growth streak1 yrs
3y growth6.8%
5y growth10.3%
FrequencySemiannual
Last ex-divJun 1, 2026
Last paidJun 3, 2026
State Street SPDR S&P Global Infrastructure ETF (GII) currently yields 2.7%. GII pays semiannually; the most recent ex-dividend date was Jun 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-01 | 2026-06-03 | $0.784 | Semiannual |
| 2026 total | $0.784 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-22 | $1.236 | Semiannual |
| 2025-06-02 | 2025-06-04 | $0.974 | Semiannual |
| 2025 total | $2.209 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-24 | $1.043 | Semiannual |
| 2024-06-03 | 2024-06-07 | $0.867 | Semiannual |
| 2024 total | $1.910 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-22 | $1.199 | Semiannual |
| 2023-06-01 | 2023-06-08 | $0.779 | Semiannual |
| 2023 total | $1.979 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-23 | $0.880 | Semiannual |
| 2022-06-01 | 2022-06-08 | $0.727 | Semiannual |
| 2022 total | $1.607 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-27 | $0.823 | Semiannual |
| 2021-06-01 | 2021-06-08 | $0.460 | Semiannual |
| 2021 total | $1.283 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-28 | $0.779 | Semiannual |
| 2020-06-01 | 2020-06-08 | $0.548 | Semiannual |
| 2020 total | $1.327 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-30 | $0.994 | Semiannual |
| 2019-06-03 | 2019-06-10 | $0.872 | Semiannual |
| 2019 total | $1.866 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-31 | $0.804 | Semiannual |
| 2018-06-01 | 2018-06-08 | $0.689 | Semiannual |
| 2018 total | $1.493 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-28 | $0.894 | Semiannual |
| 2017-06-16 | 2017-06-28 | $0.856 | Semiannual |
| 2017 total | $1.750 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-29 | $0.771 | Semiannual |
| 2016-06-17 | 2016-06-29 | $0.628 | Semiannual |
| 2016 total | $1.399 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-30 | $0.807 | Semiannual |
| 2015-06-19 | 2015-07-01 | $0.663 | Semiannual |
| 2015 total | $1.470 | ||
| 2014 | |||
| 2014-12-19 | 2015-01-02 | $0.708 | Semiannual |
| 2014-06-20 | 2014-07-02 | $0.806 | Semiannual |
| 2014 total | $1.514 | ||
| 2013 | |||
| 2013-12-20 | 2014-01-03 | $0.741 | Semiannual |
| 2013-06-21 | 2013-07-03 | $1.101 | Semiannual |
| 2013 total | $1.842 | ||
| 2012 | |||
| 2012-12-21 | 2013-01-04 | $0.508 | Semiannual |
| 2012-06-15 | 2012-06-27 | $0.787 | Semiannual |
| 2012 total | $1.295 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-29 | $0.861 | Semiannual |
| 2011-06-17 | 2011-06-29 | $0.951 | Semiannual |
| 2011 total | $1.812 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-30 | $0.694 | Semiannual |
| 2010-06-18 | 2010-06-30 | $0.879 | Semiannual |
| 2010 total | $1.573 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.739 | Semiannual |
| 2009-06-19 | 2009-07-01 | $0.896 | Semiannual |
| 2009 total | $1.635 | ||
| 2008 | |||
| 2008-12-19 | 2009-01-02 | $1.484 | Annual |
| 2008 total | $1.484 | ||
| 2007 | |||
| 2007-12-21 | 2008-01-04 | $0.938 | Annual |
| 2007 total | $0.938 | ||