State Street SPDR S&P Global Infrastructure ETF
SPDR · Exchange-traded fund
$75.07
TTM yield2.69%Trailing twelve months
Indicated yield2.09%Latest payment, annualized
12-month dividends$2.022 payments per share
Last dividend$0.784Ex-date Jun 1, 2026
1Y total return+10.73%Reinvested at ex-date close
NAV erosion gradeAPrice +7.6% a year
Performance
Growth of GII. Add up to 9 tickers to compare.
GII
GII
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GII became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,735
+7.35%
- Price change
- +7.35%
- Dividends
- —
3 months$9,831
−1.69%
- Price change
- -1.69%
- Dividends
- —
6 months$9,746
−2.54%
- Price change
- -3.57%
- Dividends
- $101
1 year$11,073
+10.73%
- Price change
- +7.64%
- Dividends
- $290
2 years$13,064
+30.64%
- Price change
- +22.94%
- Dividends
- $661
5 years$15,996
+59.96%
- Price change
- +36.54%
- Dividends
- $1,694
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 1, 2026$0.784−36.56%
- Dec 18, 2025$1.24+26.91%
- Jun 2, 2025$0.9737−6.68%
- Dec 18, 2024$1.04+20.34%
- Jun 3, 2024$0.867−27.70%
- Dec 15, 2023$1.20+53.87%
- Jun 1, 2023$0.7794−11.40%
- Dec 16, 2022$0.8797—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.784 | — | — | — | — | — | — | $0.784 |
| 2025 | — | — | — | — | — | $0.9737 | — | — | — | — | — | $1.24 | $2.21 |
| 2024 | — | — | — | — | — | $0.867 | — | — | — | — | — | $1.04 | $1.91 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.