GII ETF

$78.28
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Dividend Yield
2.81%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.97
YoY Growth
-49.03%

Distribution History

Ex-DatePay DateAmountType
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
Dec 17, 2021Dec 27, 2021$0.82D

Annual Dividend Summary

YearPaymentsTotal
20251$0.97
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 $0.9737 on 2025-06-02.

GII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 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:$0.97 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.9737
Ex-Dividend DateJun 2, 2025
Payment FrequencyS

GII Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2020-12-18$0.7792D

Dividend Trend

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