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SPDR S&P Emerging Asia Pacific ETF (GMF)
NYSEARCA: GMF · Real-Time Price · USD
114.56
+0.89 (0.78%)
At close: Jan 17, 2025, 3:08 PM
114.42
-0.14 (-0.12%)
After-hours: Jan 17, 2025, 4:10 PM EST

GMF Dividend Information

GMF has a dividend yield of 1.93% and paid $2.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.93%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
31.02%
Dividend Growth
-20.27%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$1.577n/an/an/a
Jun 24, 2024$0.637Jan 3, 2024Jun 24, 2024Jun 28, 2024
Dec 18, 2023$1.921Jan 18, 2023Dec 19, 2023Dec 27, 2023
Jun 20, 2023$0.856Jan 18, 2023Jun 21, 2023Jun 27, 2023
Dec 20, 2022$1.744Jan 24, 2022Dec 21, 2022Dec 29, 2022
Jun 21, 2022$0.696Jan 24, 2022Jun 22, 2022Jun 28, 2022
Dec 20, 2021$2.719Dec 17, 2021Dec 21, 2021Dec 28, 2021
Jun 21, 2021$0.577Jan 28, 2021Jun 22, 2021Jun 28, 2021
Dec 21, 2020$1.113Jan 15, 2020Dec 22, 2020Dec 29, 2020
Jun 22, 2020$0.568Jan 15, 2020Jun 23, 2020Jun 29, 2020
Dec 23, 2019$1.219Jan 14, 2019Dec 24, 2019Dec 31, 2019
Jun 24, 2019$0.589Jun 21, 2019Jun 25, 2019Jul 1, 2019
Dec 24, 2018$1.465Dec 21, 2018Dec 26, 2018Dec 31, 2018
Jun 15, 2018$0.520Jun 14, 2018Jun 18, 2018Jun 22, 2018
Dec 15, 2017$1.382Dec 14, 2017Dec 18, 2017Dec 28, 2017
Jun 16, 2017$0.398Jun 15, 2017Jun 20, 2017Jun 28, 2017
Dec 16, 2016$1.409Dec 15, 2016Dec 20, 2016Dec 29, 2016
Jun 17, 2016$0.462Jun 16, 2016Jun 21, 2016Jun 29, 2016
Dec 18, 2015$2.430Dec 17, 2015Dec 22, 2015Dec 30, 2015
Jun 19, 2015$0.338Jun 18, 2015Jun 23, 2015Jul 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts