{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gii/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GII, data as of 2026-10-14, https://etfiq.com/funds/gii/dividends/"},"schemaVersion":1,"ticker":"GII","name":"State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF","desk":"themes","asOf":"2026-10-14","price":71.561,"first":"2007-12-21","last":"2026-06-01","n":37,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":2.0197,"payments":2,"from":"2025-12-18","to":"2026-06-01","since":"2025-10-15","yieldPct":2.87,"startDate":"2025-10-14","startPrice":70.3211,"full":true},"years":[{"year":2007,"total":1.140656,"payments":1},{"year":2008,"total":1.484298,"payments":1},{"year":2009,"total":1.635316,"payments":2},{"year":2010,"total":1.572987,"payments":2},{"year":2011,"total":1.812263,"payments":2},{"year":2012,"total":1.295069,"payments":2},{"year":2013,"total":1.842321,"payments":2},{"year":2014,"total":1.514147,"payments":2},{"year":2015,"total":1.470367,"payments":2},{"year":2016,"total":1.398541,"payments":2},{"year":2017,"total":1.750449,"payments":2},{"year":2018,"total":1.4928,"payments":2},{"year":2019,"total":1.866,"payments":2},{"year":2020,"total":1.327345,"payments":2},{"year":2021,"total":1.283123,"payments":2},{"year":2022,"total":1.607148,"payments":2},{"year":2023,"total":1.97867,"payments":2},{"year":2024,"total":1.910416,"payments":2},{"year":2025,"total":2.209456,"payments":2},{"year":2026,"total":0.78398,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2007-12-21","amount":1.140656},{"ex":"2008-12-19","amount":1.484298},{"ex":"2009-06-19","amount":0.896315},{"ex":"2009-12-18","amount":0.739001},{"ex":"2010-06-18","amount":0.878842},{"ex":"2010-12-17","amount":0.694145},{"ex":"2011-06-17","amount":0.951042},{"ex":"2011-12-16","amount":0.861221},{"ex":"2012-06-15","amount":0.787263},{"ex":"2012-12-21","amount":0.507806},{"ex":"2013-06-21","amount":1.101308},{"ex":"2013-12-20","amount":0.741013},{"ex":"2014-06-20","amount":0.806419},{"ex":"2014-12-19","amount":0.707728},{"ex":"2015-06-19","amount":0.663258},{"ex":"2015-12-18","amount":0.807109},{"ex":"2016-06-17","amount":0.627791},{"ex":"2016-12-16","amount":0.77075},{"ex":"2017-06-16","amount":0.856008},{"ex":"2017-12-15","amount":0.894441},{"ex":"2018-06-01","amount":0.6888},{"ex":"2018-12-21","amount":0.804},{"ex":"2019-06-03","amount":0.872},{"ex":"2019-12-20","amount":0.994},{"ex":"2020-06-01","amount":0.548149},{"ex":"2020-12-18","amount":0.779196},{"ex":"2021-06-01","amount":0.459702},{"ex":"2021-12-17","amount":0.823421},{"ex":"2022-06-01","amount":0.727462},{"ex":"2022-12-16","amount":0.879686},{"ex":"2023-06-01","amount":0.779414},{"ex":"2023-12-15","amount":1.199256},{"ex":"2024-06-03","amount":0.867016},{"ex":"2024-12-18","amount":1.0434},{"ex":"2025-06-02","amount":0.973701},{"ex":"2025-12-18","amount":1.235755},{"ex":"2026-06-01","amount":0.78398}]}