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GMF — State Street SPDR S&P Emerging Asia Pacific ETF

NYSE Arca

State Street SPDR S&P Emerging Asia Pacific ETF

CompareBack to Screener
$156.78
+1.04(+0.67%)
O
156.60
H
157.40
L
156.60
V
30.91K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.31
Dividend Yield0.84%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 22, 2026

Dividend Overview

GMF pays a semi-annual dividend of $0.6551 per share ($1.31 a year, 0.84% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.06-6.7% 2 payments
2024$2.21-20.3% 2 payments
2023$2.78+13.8% 2 payments
2022$2.44-26% 2 payments
2021$3.30+96% 2 payments
2020$1.68-7% 2 payments
2019$1.81-8.9% 2 payments
2018$1.99+11.5% 2 payments
2017$1.78-4.8% 2 payments
2016$1.87-32.4% 2 payments

GMF — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 22, 2026$0.66Jun 26, 2026Jun 22, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$1.20Dec 29, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.86Jun 27, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$1.58Dec 30, 2024Dec 23, 2024Jan 3, 2024RegularUSD
Jun 24, 2024$0.64Jun 28, 2024Jun 24, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$1.92Dec 27, 2023Dec 19, 2023Jan 18, 2023RegularUSD
Jun 20, 2023$0.86Jun 27, 2023Jun 21, 2023Jan 18, 2023RegularUSD
Dec 20, 2022$1.74Dec 29, 2022Dec 21, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.70Jun 28, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$2.72Dec 28, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Jun 21, 2021$0.58Jun 28, 2021Jun 22, 2021Jan 28, 2021RegularUSD
Dec 21, 2020$1.11Dec 29, 2020Dec 22, 2020Jan 15, 2020RegularUSD
Jun 22, 2020$0.57Jun 29, 2020Jun 23, 2020Jan 15, 2020RegularUSD
Dec 23, 2019$1.22Dec 31, 2019Dec 24, 2019Jan 14, 2019RegularUSD
Jun 24, 2019$0.59Jul 1, 2019Jun 25, 2019Jan 14, 2019RegularUSD
Dec 24, 2018$1.46Dec 31, 2018Dec 26, 2018Jan 10, 2018RegularUSD
Jun 15, 2018$0.52Jun 22, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Dec 15, 2017$1.38Dec 28, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Jun 16, 2017$0.40Jun 28, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Dec 16, 2016$1.41Dec 29, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Jun 17, 2016$0.46Jun 29, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Dec 18, 2015$2.43Dec 30, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Jun 19, 2015$0.34Jul 1, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Dec 19, 2014$0.88Jan 2, 2015Dec 23, 2014Dec 18, 2014RegularUSD
Jun 20, 2014$0.42Jul 2, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Dec 20, 2013$0.81Jan 3, 2014Dec 24, 2013Dec 19, 2013RegularUSD
Jun 21, 2013$0.88Jul 3, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Dec 21, 2012$0.87Jan 4, 2013Dec 26, 2012Dec 20, 2012RegularUSD
Jun 15, 2012$0.50Jun 27, 2012Jun 19, 2012—RegularUSD
Dec 16, 2011$0.92Dec 29, 2011Dec 20, 2011—RegularUSD
Dec 16, 2011$1.21Dec 29, 2011Dec 20, 2011—RegularUSD
Jun 17, 2011$0.47Jun 29, 2011Jun 21, 2011—RegularUSD
Dec 17, 2010$0.82Dec 30, 2010Dec 21, 2010—RegularUSD
Dec 17, 2010$2.61Dec 30, 2010Dec 21, 2010—RegularUSD
Jun 18, 2010$0.33Jun 30, 2010Jun 22, 2010—RegularUSD
Dec 18, 2009$0.49Dec 31, 2009Dec 22, 2009—RegularUSD
Jun 19, 2009$0.24Jul 1, 2009Jun 23, 2009—RegularUSD
Dec 19, 2008$0.58Jan 2, 2009Dec 23, 2008—RegularUSD
Dec 21, 2007$0.11Jan 4, 2008Dec 26, 2007—RegularUSD
Dec 21, 2007$1.03Jan 4, 2008Dec 26, 2007—RegularUSD