GMF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 22, 2026
Dividend Amount Per Share: $0.66
Dividend Yield: 1.27%
Dividend Growth (TTM): -23.8%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

GMF dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 21, 2020	$1.11347
Jun 21, 2021	$0.57682
Dec 20, 2021	$2.71927
Jun 21, 2022	$0.69632
Dec 20, 2022	$1.74414
Jun 20, 2023	$0.85599
Dec 18, 2023	$1.92064
Jun 24, 2024	$0.63656
Dec 23, 2024	$1.57683
Jun 23, 2025	$0.86215
Dec 22, 2025	$1.20228
Jun 22, 2026	$0.65508

Dividend Growth (TTM YoY)

GMF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 21, 2021	-5.4%
Dec 20, 2021	+96.0%
Jun 21, 2022	+102.1%
Dec 20, 2022	-26.0%
Jun 20, 2023	-23.9%
Dec 18, 2023	+13.8%
Jun 24, 2024	-1.7%
Dec 23, 2024	-20.3%
Jun 23, 2025	-4.6%
Dec 22, 2025	-6.7%
Jun 22, 2026	-23.8%

GMF Dividend History

GMF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Semi Annually	$0.66
Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	Semi Annually	$1.20
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Semi Annually	$0.86
Dec 23, 2024	Dec 23, 2024	Dec 30, 2024	Semi Annually	$1.58
Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	Semi Annually	$0.64
Dec 18, 2023	Dec 19, 2023	Dec 27, 2023	Semi Annually	$1.92
Jun 20, 2023	Jun 21, 2023	Jun 27, 2023	Semi Annually	$0.86
Dec 20, 2022	Dec 21, 2022	Dec 29, 2022	Semi Annually	$1.74
Jun 21, 2022	Jun 22, 2022	Jun 28, 2022	Semi Annually	$0.70
Dec 20, 2021	Dec 21, 2021	Dec 28, 2021	Semi Annually	$2.72
Jun 21, 2021	Jun 22, 2021	Jun 28, 2021	Semi Annually	$0.58
Dec 21, 2020	Dec 22, 2020	Dec 29, 2020	Semi Annually	$1.11
Jun 22, 2020	Jun 23, 2020	Jun 29, 2020	Semi Annually	$0.57
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Semi Annually	$1.22
Jun 24, 2019	Jun 25, 2019	Jul 01, 2019	Semi Annually	$0.59
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Semi Annually	$1.46
Jun 15, 2018	Jun 18, 2018	Jun 22, 2018	Semi Annually	$0.52
Dec 15, 2017	Dec 18, 2017	Dec 28, 2017	Semi Annually	$1.38
Jun 16, 2017	Jun 20, 2017	Jun 28, 2017	Semi Annually	$0.40
Dec 16, 2016	Dec 20, 2016	Dec 29, 2016	Semi Annually	$1.41
Jun 17, 2016	Jun 21, 2016	Jun 29, 2016	Semi Annually	$0.46
Dec 18, 2015	Dec 22, 2015	Dec 30, 2015	Semi Annually	$2.43
Jun 19, 2015	Jun 23, 2015	Jul 01, 2015	Semi Annually	$0.34
Dec 19, 2014	Dec 23, 2014	Jan 02, 2015	Semi Annually	$0.88
Jun 20, 2014	Jun 24, 2014	Jul 02, 2014	Semi Annually	$0.42
Dec 20, 2013			Semi Annually	$0.81
Jun 21, 2013	Jun 25, 2013	Jul 03, 2013	Semi Annually	$0.88
Dec 21, 2012			Semi Annually	$0.87
Jun 15, 2012			Semi Annually	$0.50
Dec 16, 2011			Semi Annually	$2.13
Jun 17, 2011			Semi Annually	$0.47
Dec 17, 2010			Semi Annually	$3.44
Jun 18, 2010			Semi Annually	$0.33
Dec 18, 2009			Semi Annually	$0.49
Jun 19, 2009			Semi Annually	$0.24

GMF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 22, 2026	$0.66	Jun 26, 2026	Jun 22, 2026	Semi Annually
Dec 22, 2025	$1.20	Dec 29, 2025	Dec 22, 2025	Semi Annually
Jun 23, 2025	$0.86	Jun 27, 2025	Jun 23, 2025	Semi Annually
Dec 23, 2024	$1.58	Dec 30, 2024	Dec 23, 2024	Semi Annually
Jun 24, 2024	$0.64	Jun 28, 2024	Jun 24, 2024	Semi Annually
Dec 18, 2023	$1.92	Dec 27, 2023	Dec 19, 2023	Semi Annually
Jun 20, 2023	$0.86	Jun 27, 2023	Jun 21, 2023	Semi Annually
Dec 20, 2022	$1.74	Dec 29, 2022	Dec 21, 2022	Semi Annually
Jun 21, 2022	$0.70	Jun 28, 2022	Jun 22, 2022	Semi Annually
Dec 20, 2021	$2.72	Dec 28, 2021	Dec 21, 2021	Semi Annually
Jun 21, 2021	$0.58	Jun 28, 2021	Jun 22, 2021	Semi Annually
Dec 21, 2020	$1.11	Dec 29, 2020	Dec 22, 2020	Semi Annually
Jun 22, 2020	$0.57	Jun 29, 2020	Jun 23, 2020	Semi Annually
Dec 23, 2019	$1.22	Dec 31, 2019	Dec 24, 2019	Semi Annually
Jun 24, 2019	$0.59	Jul 01, 2019	Jun 25, 2019	Semi Annually
Dec 24, 2018	$1.46	Dec 31, 2018	Dec 26, 2018	Semi Annually
Jun 15, 2018	$0.52	Jun 22, 2018	Jun 18, 2018	Semi Annually
Dec 15, 2017	$1.38	Dec 28, 2017	Dec 18, 2017	Semi Annually
Jun 16, 2017	$0.40	Jun 28, 2017	Jun 20, 2017	Semi Annually
Dec 16, 2016	$1.41	Dec 29, 2016	Dec 20, 2016	Semi Annually
Jun 17, 2016	$0.46	Jun 29, 2016	Jun 21, 2016	Semi Annually
Dec 18, 2015	$2.43	Dec 30, 2015	Dec 22, 2015	Semi Annually
Jun 19, 2015	$0.34	Jul 01, 2015	Jun 23, 2015	Semi Annually
Dec 19, 2014	$0.88	Jan 02, 2015	Dec 23, 2014	Semi Annually
Jun 20, 2014	$0.42	Jul 02, 2014	Jun 24, 2014	Semi Annually
Dec 20, 2013	$0.81			Semi Annually
Jun 21, 2013	$0.88	Jul 03, 2013	Jun 25, 2013	Semi Annually
Dec 21, 2012	$0.87			Semi Annually
Jun 15, 2012	$0.50			Semi Annually
Dec 16, 2011	$2.13			Semi Annually
Jun 17, 2011	$0.47			Semi Annually
Dec 17, 2010	$3.44			Semi Annually
Jun 18, 2010	$0.33			Semi Annually
Dec 18, 2009	$0.49			Semi Annually
Jun 19, 2009	$0.24			Semi Annually

The table shows SPDR S&P Emerging Asia Pacific ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GMF Annual Dividend Totals

GMF annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.6551
2025	2	$2.0644
2024	2	$2.2134
2023	2	$2.7766
2022	2	$2.4405
2021	2	$3.2961
2020	2	$1.6814
2019	2	$1.8077
2018	2	$1.9851
2017	2	$1.7803
2016	2	$1.871
2015	2	$2.768
2014	2	$1.296
2013	2	$1.684
2012	2	$1.369
2011	2	$2.599
2010	2	$3.764
2009	2	$0.725

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR S&P Emerging Asia Pacific ETF pay dividends?

Yes, GMF has paid a dividend within the past 12 months. GMF pays dividends semi-annually.

How much is SPDR S&P Emerging Asia Pacific ETF's dividend?

GMF’s most recent dividend was $0.66 per share. GMF’s annual dividend yield is 1.27%.

When is SPDR S&P Emerging Asia Pacific ETF ex-dividend date?

SPDR S&P Emerging Asia Pacific ETF’s last ex-dividend date was Jun 22, 2026. Shareholders who own GMF ETF shares before this date received a dividend of $0.66 per share on Jun 26, 2026. GMF’s next ex-dividend date has not been announced yet.

When is SPDR S&P Emerging Asia Pacific ETF dividend payment date?

SPDR S&P Emerging Asia Pacific ETF’s last dividend payment date was Jun 26, 2026. Shareholders who own GMF ETF shares before Jun 22, 2026 received $0.66 per share.