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GII Ex Dividend Date
GII Ex Dividend Date shows the ex-dividend date of SPDR S&P Global Infrastructure ETF along with dividend yield, payout ratio, and dividend history for GII.
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Last update date: July 24, 2026
When is the GII Ex Dividend Date?
The GII Ex Dividend Date is on June 1, 2026.
| Company | SPDR S&P Global Infrastructure ETF |
|---|---|
| Stock Symbol | GII - AMEX |
| GII Stock Price | $76.82 |
| GII Ex-Dividend Date | June 1, 2026 |
| GII Dividend Record Date | June 1, 2026 |
| GII Dividend Declaration Date | January 2, 2026 |
| GII Dividend Payout Date | June 3, 2026 |
| GII Dividend Period | Semiannual |
| GII Dividend Payout | $0.78 Per Share |
| GII Annual Dividend | $2.02 Per Share |
| GII Dividend Payout Ratio | 59.26% |
| GII Dividend Yield | 2.63% |
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GII Dividend History
| GII Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/01/2026 | 06/03/2026 | Semiannual | $0.78400 | |
| 12/18/2025 | 12/22/2025 | Semiannual | $1.23600 | |
| 06/02/2025 | 06/04/2025 | Semiannual | $0.97400 | -6.68% |
| 12/18/2024 | 12/24/2024 | Semiannual | $1.04300 | +20.35% |
| 06/03/2024 | 06/07/2024 | Semiannual | $0.86700 | -27.70% |
| 12/15/2023 | 12/22/2023 | Semiannual | $2.39900 | +53.87% |
| 06/01/2023 | 06/08/2023 | Semiannual | $0.77900 | -11.40% |
| 12/16/2022 | 12/23/2022 | Semiannual | $0.88000 | +20.93% |
| 06/01/2022 | 06/08/2022 | Semiannual | $0.72700 | -55.83% |
| 12/17/2021 | 12/27/2021 | Semiannual | $1.64700 | +258.28% |
| 06/01/2021 | 06/08/2021 | Semiannual | $0.46000 | -41.00% |
| 12/18/2020 | 12/28/2020 | Semiannual | $0.77900 | +42.15% |
| 06/01/2020 | 06/08/2020 | Semiannual | $0.54800 | -44.83% |
| 12/20/2019 | 12/30/2019 | Semiannual | $0.99400 | +13.90% |
| 06/03/2019 | 06/10/2019 | Semiannual | $0.87200 | +8.50% |
| 12/21/2018 | 12/31/2018 | Semiannual | $0.80400 | +16.73% |
| 06/01/2018 | 06/08/2018 | Semiannual | $0.68900 | -22.99% |
| 12/15/2017 | 12/28/2017 | Semiannual | $0.89400 | +4.49% |
| 06/16/2017 | 06/28/2017 | Semiannual | $0.85600 | +11.03% |
| 12/16/2016 | 12/29/2016 | Semiannual | $0.77100 | +22.77% |
| 06/17/2016 | 06/29/2016 | Semiannual | $0.62800 | -22.18% |
| 12/18/2015 | 12/30/2015 | Semiannual | $0.80700 | +21.72% |
| 06/19/2015 | 07/01/2015 | Semiannual | $0.66300 | -6.36% |
| 12/19/2014 | 01/02/2015 | Semiannual | $0.70800 | -12.16% |
| 06/20/2014 | 07/02/2014 | Semiannual | $0.80600 | +8.77% |
| 12/20/2013 | 01/03/2014 | Semiannual | $0.74100 | -32.70% |
| 06/21/2013 | 07/03/2013 | Semiannual | $1.10100 | +116.73% |
| 12/21/2012 | 01/04/2013 | Semiannual | $0.50800 | -35.45% |
| 06/15/2012 | 06/27/2012 | Semiannual | $0.78700 | -8.59% |
| 12/16/2011 | 12/29/2011 | Semiannual | $0.86100 | -9.46% |
| 06/17/2011 | 06/29/2011 | Semiannual | $0.95100 | +37.03% |
| 12/17/2010 | 12/30/2010 | Semiannual | $0.69400 | -21.05% |
| 06/18/2010 | 06/30/2010 | Semiannual | $0.87900 | +18.94% |
| 12/18/2009 | 12/31/2009 | Semiannual | $0.73900 | -17.52% |
| 06/19/2009 | 07/01/2009 | Semiannual | $0.89600 | -39.62% |
| 12/19/2008 | 01/02/2009 | Annual | $1.48400 | +30.06% |
| 12/21/2007 | 01/04/2008 | Other | $1.14100 |
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