SPDR® S&P® Global Infrastructure ETF (GII)
61.85
+0.20
(+0.32%)
USD |
NYSEARCA |
Sep 27, 16:00
61.78
-0.07
(-0.11%)
After-Hours: 20:00
GII Dividend: 0.8670 for June 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.8670 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | -- | Qualified | 0.8935 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.3057 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | -- | Qualified | 0.5807 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | -- | Non-qualified | 0.1987 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.8797 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | -- | Non-qualified | 0.7275 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.8234 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | -- | Non-qualified | 0.4597 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.7792 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | -- | Non-qualified | 0.5481 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.9936 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | -- | Non-qualified | 0.8724 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | -- | Qualified | 0.5884 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.2157 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | -- | Qualified | 0.5040 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | -- | Non-qualified | 0.1847 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.8944 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | -- | Non-qualified | 0.8560 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.7708 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | -- | Non-qualified | 0.6278 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.2358 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | -- | Qualified | 0.5713 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | -- | Qualified | 0.4695 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | -- | Non-qualified | 0.1938 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.1987
Minimum
Jun 01 2023
0.9936
Maximum
Dec 20 2019
0.6714
Average
0.7533
Median