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DIVIDEND ANNOUNCEMENT: SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE:GII) on 12/17/2025 declared a dividend of $1.2357 per share

December 17, 2025

SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE:GII) on 12/17/2025 declared a dividend of $ 1.2357 per share payable on December 22, 2025 to shareholders of record as of December 18, 2025. Dividend amount recorded is an increase of $ 0.262 from last dividend Paid.

SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds (NYSE:GII) has paid dividends since 2007, has a current dividend yield of 3.1392180920% and has increased its dividends for 0 successive years.

SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds's market cap is $ 119,679,490 and has a PE ratio of 0.00. The stock price closed yesterday at $ 70.40 and has a 52 week low/high of $ 56.62 and $ 71.82.

SPDR S&P Global Infrastructure is an open-end investment management company. The SPDR S&P Global Infrastructure ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global infrastructure industry market. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund's total assets were $56,299,460 and the Fund's investment portfolio was valued at $61,671,128.

For more information on SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds click here.

SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds current dividend information as per the date of this press release is:
Dividend Declaration Date: December 17, 2025
Dividend Ex Date: December 18, 2025
Dividend Record Date: December 18, 2025
Dividend Payment Date: December 22, 2025
Dividend Amount: $ 1.2357
 
 

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