GII Distribution History & Yield
State Street SPDR S&P Global Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.784 | $78.40 | Estimated |
| Fri, Jun 4, 2027 (in 268 days) | Jun 18, 2027 | $0.784 | $78.40 | Estimated |
Estimated dates and amounts are projected from GII's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.568 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much GII do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 766 | $56,778 | $1,200 |
| $500 / month | 3,827 | $283,890 | $6,000 |
| $1,000 / month | 7,654 | $567,781 | $12,000 |
Based on the forward yield of 2.11%. $10,000 in GII would currently pay about $211 a year ($18 a month on average). Model reinvestment and growth →
GII distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 1, 2026 | — | $0.784 | -36.6% |
| Dec 18, 2025 | — | $1.236 | +26.9% |
| Jun 2, 2025 | — | $0.974 | -6.6% |
| Dec 18, 2024 | — | $1.043 | +20.3% |
| Jun 3, 2024 | — | $0.867 | -63.9% |
| Dec 15, 2023 | — | $2.399 | +208.0% |
| Jun 1, 2023 | — | $0.779 | -11.5% |
| Dec 16, 2022 | — | $0.88 | +21.0% |
| Jun 1, 2022 | — | $0.727 | -55.9% |
| Dec 17, 2021 | — | $1.647 | +258.0% |
| Jun 1, 2021 | — | $0.46 | -40.9% |
| Dec 18, 2020 | — | $0.779 | +42.2% |
| Jun 1, 2020 | — | $0.548 | -44.9% |
| Dec 20, 2019 | — | $0.994 | +14.0% |
| Jun 3, 2019 | — | $0.872 | +8.5% |
| Dec 21, 2018 | — | $0.804 | +16.7% |
| Jun 1, 2018 | — | $0.689 | -22.9% |
| Dec 15, 2017 | — | $0.894 | +4.4% |
| Jun 16, 2017 | — | $0.856 | +11.0% |
| Dec 16, 2016 | — | $0.771 | +22.8% |
| Jun 17, 2016 | — | $0.628 | -22.2% |
| Dec 18, 2015 | — | $0.807 | +21.7% |
| Jun 19, 2015 | — | $0.663 | -6.4% |
| Dec 19, 2014 | — | $0.708 | -12.2% |
Payout risk check
GII's last 12 distributions were variable (consistency score 53/100).
Its share price moved +8.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Global Infrastructure ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Fund family: State Street Investment Management. Category: Infrastructure. First distribution on our records: Dec 21, 2007. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GII distribution FAQ
When is GII's next ex-distribution date?
GII's next ex-distribution date is Dec 2, 2026 (in 84 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.784 per share, expected on Dec 16, 2026.
How often does GII pay distributions?
GII pays distributions twice a year, 2 times a year. The most recent payment was $0.784 per share with an ex-date of Jun 1, 2026.
What is GII's distribution yield?
GII's trailing 12-month distribution yield is 2.72%, based on $2.02 per share paid over the last year and a share price of $74.19. The forward yield, using the indicated annual rate of $1.568 per share, is 2.11%.
How much does GII pay per share?
GII pays about $0.784 per share each half-year, which works out to roughly $1.568 per share a year. 100 shares would collect about $156.80 a year.
Has GII grown or cut its distribution?
GII has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.3% a year (+0.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of GII do I need to earn $100 a month?
At the current forward yield of 2.11%, you would need about 766 shares of GII (roughly $56,778 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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