GII Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $944.51M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $69.01 - $78.95

10 Year GII Performance Metrics:

Total Return (with DRIP): 116.1% (8.01% CAGR)

Total Return (no DRIP): 94.5% (6.88% CAGR)

Share Price: 56.6% (4.58% CAGR)

Yield on Cost (with DRIP): 4.65%

Total Invested: $10,000

Total Value (with DRIP): $21,609

Total Return $ (with DRIP): $11,609

Dividend Increase: 13.7% (1.37% CAGR)

Dividend Yield (FWD): 2.15% ($1.57)

GII 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GII Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GII Price CAGR:1Y: 3.68%2Y: 8.26%5Y: 5.67%10Y: 4.58%

GII Dividend Payments & Yield

Dividend Payments & Yield

GII Dividend CAGR:1Y: -19.48%2Y: -4.91%5Y: 11.27%10Y: 2.24%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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GII Dividends Info:

Annual Dividend: $1.56796

Forward Yield: 2.15%

Ex-Dividend Date: 2026-06-01

Lifetime Dividends / Share: $22.52

GII Dividend History: Dates, Payments & Yield list

Below is a schedule of all GII dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/01/2026	06/03/2026	$0.784	2.13%	2.11%	$74.39
12/18/2025	12/22/2025	$1.236	3.57%	3.56%	$69.45
06/02/2025	06/04/2025	$0.974	2.92%	2.94%	$66.32
12/18/2024	12/24/2024	$1.043	3.62%	3.51%	$59.48
06/03/2024	06/07/2024	$0.867	3.1%	3.13%	$55.39
12/15/2023	12/22/2023	$1.199	4.55%	4.5%	$53.29
06/01/2023	06/08/2023	$0.779	2.99%	2.93%	$53.27
12/16/2022	12/23/2022	$0.880	3.37%	3.32%	$52.95
06/01/2022	06/08/2022	$0.727	2.52%	2.52%	$57.70
12/17/2021	12/27/2021	$1.647	6.31%	6.11%	$53.91
06/01/2021	06/08/2021	$0.460	1.72%	1.71%	$53.91
12/18/2020	12/24/2020	$0.779	3.12%	3.15%	$49.51
06/01/2020	06/08/2020	$0.548	2.44%	2.26%	$48.43
12/20/2019	12/30/2019	$0.994	3.62%	3.63%	$54.78
06/03/2019	06/10/2019	$0.872	3.43%	3.35%	$52.11
12/21/2018	12/31/2018	$0.804	3.57%	3.56%	$45.13
06/01/2018	06/08/2018	$0.689	2.85%	2.88%	$47.84
12/15/2017	12/28/2017	$0.894	3.44%	3.45%	$51.84
06/16/2017	06/28/2017	$0.856	3.34%	3.35%	$51.07
12/16/2016	12/29/2016	$0.771	3.43%	3.42%	$45.15
06/17/2016	06/29/2016	$0.628	2.77%	2.74%	$45.89
12/18/2015	12/30/2015	$0.807	3.97%	3.9%	$41.35
06/19/2015	07/01/2015	$0.663	2.77%	2.83%	$46.91
12/19/2014	01/02/2015	$0.708	2.93%	2.92%	$48.45
06/20/2014	07/02/2014	$0.806	3.19%	3.17%	$50.93
06/21/2013	07/03/2013	$1.101	5.52%	5.45%	$40.44

Projected Future Returns & Dividends for GII

Based on past 10-year performance, here are GII growth metrics:

Share price CAGR of +4.58%
Dividend CAGR of +2.26%

Using GII CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GII (DRIP)	GII - No DRIP
Current Price	$72.89	$72.89
Start Shares	137.19	137.19
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	166.55	137.19
Dividends Payment	$0.98	$0.98
Annual Dividends	$327	$269
Yield on cost	3.27%	2.69%
Share Price	$114.11	$114.11
Total Dividends	$2,636	$2,384
Final Value	$19,004	$18,039

Estimated Future Value + Dividends - GII

NOTE: Above numbers are our estimate based on GII's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street SPDR S&P Global Infrastructure ETF (GII) had its IPO on 2007-01-31, and is traded on AMEX stock exchange.

This State Street SPDR exchange-traded fund aims to deliver investment returns that closely mirror the overall performance of the S&P Global Infrastructure Index, prior to factoring in any management fees or expenses. The fund primarily invests in the 75 largest infrastructure-related companies, which are selected based on their float-adjusted market capitalization and trading liquidity. The foundational index itself offers broad exposure across vital infrastructure sectors, specifically transportation, public utilities, and energy.

GII website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-global-infrastructure-etf-gii