GII Dividend Calculator
State Street SPDR S&P Global Infrastructure ETF (GII) currently yields 2.65% and paid $2.02 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.
Last Close
$76.20
Dividend Yield
2.65%
12-Mo Dividend / Share
$2.02
5-Yr Div Growth / Yr
+10.3%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from GII
Portfolio Value
$126,511
Year 10
Monthly Dividends
$349
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — GII
Projected Income from GII
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $424 | $35 | 215.5 | $16,424 |
| 2 | $22,000 | $644 | $54 | 296.9 | $24,252 |
| 3 | $28,000 | $898 | $75 | 375.6 | $32,898 |
| 4 | $34,000 | $1,191 | $99 | 452.2 | $42,462 |
| 5 | $40,000 | $1,530 | $128 | 527.0 | $53,053 |
| 6 | $46,000 | $1,921 | $160 | 600.4 | $64,799 |
| 7 | $52,000 | $2,372 | $198 | 672.8 | $77,843 |
| 8 | $58,000 | $2,893 | $241 | 744.4 | $92,349 |
| 9 | $64,000 | $3,494 | $291 | 815.8 | $108,501 |
| 10 | $70,000 | $4,187 | $349 | 887.3 | $126,511 |
GII Dividend Per Share by Year
GII Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.78 |
| 2025-12-18 | 2025-12-22 | $1.24 |
| 2025-06-02 | 2025-06-04 | $0.97 |
| 2024-12-18 | 2024-12-24 | $1.04 |
| 2024-06-03 | 2024-06-07 | $0.87 |
| 2023-12-15 | 2023-12-22 | $1.20 |
| 2023-06-01 | 2023-06-08 | $0.78 |
| 2022-12-16 | 2022-12-23 | $0.88 |
| 2022-06-01 | 2022-06-08 | $0.73 |
| 2021-12-17 | 2021-12-27 | $0.82 |
| 2021-06-01 | 2021-06-08 | $0.46 |
| 2020-12-18 | 2020-12-28 | $0.78 |
GII Dividend FAQ
How much does GII pay in dividends per share?
State Street SPDR S&P Global Infrastructure ETF paid $2.02 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does GII pay dividends?
GII pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.
What is GII's dividend yield?
At the last close of $76.20, GII yields approximately 2.65% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is GII's dividend growth rate?
GII's dividend per share has compounded at 10.3% per year over the last 5 years (6.8% over 3 years). Past growth does not guarantee future increases.
How much GII do I need for $100 a month in dividends?
At the trailing payout of $2.02 per share per year, roughly 595 shares — about $45,339.00 at the current price. Use the calculator above to model your own target.
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