State Street SPDR S&P Emerging Asia Pacific ETF Dividend History
GMFETF · NYSE Arca
$149.03
-$2.02 (-1.34%)
EOD Oct 29, 2026
Does GMF pay a dividend?
Yes. GMF pays semi-annual: $1.86 per share over the last twelve months, a trailing yield of 1.25%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -6.8% | -5.4% | 4.2% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.25%: the 2 payments of the last twelve months ($1.86) divided by today's price. Forward yield 0.88%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 37 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.66 | -45.5% |
| Dec 22, 2025 | $1.20 | +39.4% |
| Jun 23, 2025 | $0.86 | -45.3% |
| Dec 23, 2024 | $1.58 | +147.7% |
| Jun 24, 2024 | $0.64 | -66.9% |
| Dec 18, 2023 | $1.92 | +124.4% |
| Jun 20, 2023 | $0.86 | -50.9% |
| Dec 20, 2022 | $1.74 | +150.5% |
| Jun 21, 2022 | $0.70 | -74.4% |
| Dec 20, 2021unverified† | $2.72 | +371.4% |
| Jun 21, 2021 | $0.58 | -48.2% |
| Dec 21, 2020 | $1.11 | +96.1% |
| Jun 22, 2020 | $0.57 | -53.4% |
| Dec 23, 2019 | $1.22 | +107.1% |
| Jun 24, 2019 | $0.59 | -59.8% |
| Dec 24, 2018 | $1.46 | +181.5% |
| Jun 15, 2018 | $0.52 | -62.3% |
| Dec 15, 2017 | $1.38 | +246.8% |
| Jun 16, 2017 | $0.40 | -71.7% |
| Dec 16, 2016 | $1.41 | +204.7% |
| Jun 17, 2016 | $0.46 | -81.0% |
| Dec 18, 2015unverified† | $2.43 | +619.5% |
| Jun 19, 2015 | $0.34 | -61.5% |
| Dec 19, 2014 | $0.88 | +110.3% |
| Jun 20, 2014 | $0.42 | -48.2% |
| Dec 20, 2013 | $0.81 | -8.1% |
| Jun 21, 2013 | $0.88 | +1.0% |
| Dec 21, 2012 | $0.87 | +73.6% |
| Jun 15, 2012 | $0.50 | -58.6% |
| Dec 16, 2011 | $1.21 | +157.2% |
| Jun 17, 2011 | $0.47 | -43.0% |
| Dec 17, 2010 | $0.82 | +151.4% |
| Jun 18, 2010 | $0.33 | -32.6% |
| Dec 18, 2009 | $0.49 | +104.3% |
| Jun 19, 2009 | $0.24 | -59.2% |
| Dec 19, 2008 | $0.58 | -43.4% |
| Dec 21, 2007 | $1.03 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.66 | |
| 2025 | 2 | $2.06 | -6.8% |
| 2024 | 2 | $2.21 | -20.3% |
| 2023 | 2 | $2.78 | +13.8% |
| 2022 | 2 | $2.44 | |
| 2021 | 1 | $0.58 | -65.7% |
| 2020 | 2 | $1.68 | -7.0% |
| 2019 | 2 | $1.81 | -8.9% |
| 2018 | 2 | $1.99 | +11.5% |
| 2017 | 2 | $1.78 | -4.8% |
| 2016 | 2 | $1.87 | |
| 2015 | 1 | $0.34 | -73.9% |
| 2014 | 2 | $1.30 | -23.1% |
| 2013 | 2 | $1.68 | +23.0% |
| 2012 | 2 | $1.37 | -18.4% |
| 2011 | 2 | $1.68 | +45.7% |
| 2010 | 2 | $1.15 | +58.9% |
| 2009 | 2 | $0.72 | |
| 2008 | 1 | $0.58 | |
| 2007 | 1 | $1.03 |
GMF dividend questions
How much does GMF pay in dividends?+
The latest dividend was $0.66 per share, ex-dividend Jun 22, 2026. Over the last twelve months GMF paid $1.86 per share, and $2.06 in 2025. GMF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is GMF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. GMF pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is GMF's dividend yield?+
A trailing 12-month yield of 1.25%: $1.86 per share paid, divided by the Oct 29, 2026 close of $149.03. The latest payment taken 2 times a year gives a forward yield of 0.88%.
Is GMF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has GMF's dividend grown?+
The yearly payout grew 4.2% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the GMF holdings.