GII ETF

$76.55
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
2.81%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.24
YoY Growth
+15.65%

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2025Dec 22, 2025$1.24D
Jun 2, 2025Jun 4, 2025$0.97D
Dec 18, 2024Dec 24, 2024$1.04D
Jun 3, 2024Jun 7, 2024$0.87D
Dec 15, 2023Dec 22, 2023$1.20D
Jun 1, 2023Jun 8, 2023$0.78D
Dec 16, 2022Dec 23, 2022$0.88D
Jun 1, 2022Jun 8, 2022$0.73D

Annual Dividend Summary

YearPaymentsTotal
20252$2.21
20242$1.91
20232$1.98
20222$1.61
20212$1.28

GII ETF Dividends

GII dividends yield 2.81%, paid on a semi-annually basis. The most recent distribution was $1.2357 on 2025-12-18.

GII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

GII total return performance includes reinvested dividends. GII high-yield alternatives are available in the ETF Screener.

GII ETF Dividend Information

Annual Dividend:$1.24 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2357
Ex-Dividend DateDec 18, 2025
Payment FrequencyS

GII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-18$1.2357D
2025-06-02$0.9737D
2024-12-18$1.0434D
2024-06-03$0.8670D
2023-12-15$1.1993D
2023-06-01$0.7794D
2022-12-16$0.8797D
2022-06-01$0.7275D
2021-12-17$0.8234D
2021-06-01$0.4597D

Dividend Trend

Loading chart...