SPDR® S&P® Global Infrastructure ETF (GII)
61.31
+0.64
(+1.05%)
USD |
NYSEARCA |
Nov 15, 16:00
61.28
-0.03
(-0.05%)
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 | Jun 03, 2024 | Non-qualified | 0.8670 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Dec 15, 2023 | Qualified | 0.8935 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Dec 15, 2023 | Non-qualified | 0.3057 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | Jun 01, 2023 | Qualified | 0.5807 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | Jun 01, 2023 | Non-qualified | 0.1987 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Dec 16, 2022 | Non-qualified | 0.8797 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | Jan 24, 2022 | Non-qualified | 0.7275 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Jan 28, 2021 | Non-qualified | 0.8234 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | Jan 28, 2021 | Non-qualified | 0.4597 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | Dec 18, 2020 | Non-qualified | 0.7792 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | Jun 01, 2020 | Non-qualified | 0.5481 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | Dec 19, 2019 | Non-qualified | 0.9936 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | Jan 14, 2019 | Non-qualified | 0.8724 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | Dec 20, 2018 | Non-qualified | 0.2157 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | Dec 20, 2018 | Qualified | 0.5884 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | May 31, 2018 | Non-qualified | 0.1847 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | May 31, 2018 | Qualified | 0.5040 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | Dec 14, 2017 | Non-qualified | 0.8944 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | Jun 15, 2017 | Non-qualified | 0.8560 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | Dec 15, 2016 | Non-qualified | 0.7708 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | Jun 16, 2016 | Non-qualified | 0.6278 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Non-qualified | 0.2358 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Qualified | 0.5713 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | Jun 18, 2015 | Non-qualified | 0.1938 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | Jun 18, 2015 | Qualified | 0.4695 |
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