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State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
NYSEARCA: GMF · Real-Time Price · USD
155.90
-2.11 (-1.34%)
Sep 28, 2026, 11:01 AM EDT - Market open

GMF Dividend Information

GMF has a dividend yield of 1.19% and paid $1.86 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.19%
Annual Dividend
$1.86
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
21.60%
Dividend Growth
-23.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.65508Jun 22, 2026Jun 26, 2026
Dec 22, 2025$1.20228Dec 22, 2025Dec 29, 2025
Jun 23, 2025$0.86215Jun 23, 2025Jun 27, 2025
Dec 23, 2024$1.57683Dec 23, 2024Dec 30, 2024
Jun 24, 2024$0.63656Jun 24, 2024Jun 28, 2024
Dec 18, 2023$1.92064Dec 19, 2023Dec 27, 2023
Jun 20, 2023$0.85599Jun 21, 2023Jun 27, 2023
Dec 20, 2022$1.74414Dec 21, 2022Dec 29, 2022
Jun 21, 2022$0.69632Jun 22, 2022Jun 28, 2022
Dec 20, 2021$2.71927Dec 21, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts