State Street SPDR S&P Global Infrastructure ETF (GII) Dividend Yield, History & Forecast

State Street SPDR S&P Global Infrastructure ETF (GII) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($2.02 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $923M. Review GII dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GII fund composition

GII holds 73 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $932.8M.

Top 10 holdings

HoldingWeight
AENAAENA SME SA5.31%
TCL.AXTRANSURBAN GROUP5.30%
NEENEXTERA ENERGY INC4.82%
IBEIBERDROLA SA4.08%
ENB.TOENBRIDGE INC3.88%
AIAAUCKLAND INTL AIRPORT LTD3.43%
PACGRUPO AEROPORTUARIO PAC ADR3.39%
WMBWILLIAMS COS INC3.21%
SOSOUTHERN CO/THE2.75%
GETGETLINK SE2.70%

Sector allocation

Utilities26.2%Industrials23.4%Energy21.8%Cash & Others18.6%Financial Services4.8%Technology4.7%Communication Services0.3%Real Estate0.1%

Frequently Asked Questions about State Street SPDR S&P Global Infrastructure ETF (GII)

What is State Street SPDR S&P Global Infrastructure ETF's dividend yield?
State Street SPDR S&P Global Infrastructure ETF (GII) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $2.02 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Global Infrastructure ETF pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has State Street SPDR S&P Global Infrastructure ETF increased its dividend?
State Street SPDR S&P Global Infrastructure ETF (GII) has increased its dividend for 1 consecutive year.
Is State Street SPDR S&P Global Infrastructure ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Global Infrastructure ETF (GII) currently has 1 year of consecutive increases.
What sector is State Street SPDR S&P Global Infrastructure ETF in?
State Street SPDR S&P Global Infrastructure ETF (GII) operates in the Financial Services sector, specifically the Asset Management - Global industry.