GMF Dividend History, Yield & Ex-Dividend Dates
SPDR S&P Emerging Asia Pacific ETF (GMF) has a forward dividend yield of 1.19% and paid $1.86 per share in dividends over the trailing 12 months. GMF distributes dividends semiannually, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 26, 2026. GMF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.66Semiannually
Dividend Yield
1.19%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
GMF ETF News
FAQ
Does GMF pay dividends?
Yes, GMF has paid a dividend within the past 12 months.
How much is GMF's dividend?
GMF pays a dividend of $0.66 per share. GMF's annual dividend yield is 1.19%.
When is GMF ex-dividend date?
GMF's previous ex-dividend date was on Jun 22, 2026. GMF shareholders who own GMF ETF before this date received GMF's last dividend payment of $0.66 per share on Jun 26, 2026. GMF's next ex-dividend date has not been announced yet.
When is GMF dividend payment date?
GMF's next quarterly payment date is on Jun 26, 2026, when GMF shareholders who owned GMF shares before Jun 22, 2026 received a dividend payment of $0.66 per share. Add GMF to your watchlist to be reminded of GMF's next dividend payment.