SPDR S&P Emerging Asia Pacific ETF (GMF) Dividend History
GMF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.26%trailing 12-month yield
- $1.86paid in the last 12 months
- Semiannual2 payments a year
- 2007paying since
- +4.2%5-year growth a year
GMF dividend income calculator
- Income a year
- $186
- Each payment
- $93
- Value of the shares
- $14,736
- Yield
- 1.26%
At the latest close; trailing 12-month distributions of $1.86 per share, before tax.
GMF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GMF distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
GMF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6550 | — | — | 1 |
| 2025 | $2.06 | −6.8% | 1.49% | 2 |
| 2024 | $2.21 | −20.3% | 1.92% | 2 |
| 2023 | $2.78 | +13.8% | 2.75% | 2 |
| 2022 | $2.44 | −26.0% | 2.54% | 2 |
| 2021 | $3.30 | +96.1% | 2.71% | 2 |
| 2020 | $1.68 | −7.0% | 1.32% | 2 |
Full history in the distribution table below.
GMF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $140.92 | 1.32% | $1.86 | 1.3% |
| 3 years ago | $94.07 | 1.97% | $6.85 | 7.3% |
| 5 years ago | $129.12 | 1.44% | $12.87 | 10.0% |
| 10 years ago | $82.50 | 2.25% | $22.11 | 26.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GMF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GMF | SPDR S&P Emerging Asia Pacific ETF | 1.19% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GMF distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.6550 | −45.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $1.2020 | +39.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.8620 | −45.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $1.5770 | +147.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.6370 | −66.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | $1.9210 | +124.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | $0.8560 | −50.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $1.7440 | +150.6% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-21 | 2022-06-22 | 2022-06-28 | $0.6960 | −74.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | $2.7190 | +371.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-28 | $0.5770 | −48.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $1.1130 | +96.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-29 | $0.5680 | −53.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $1.2190 | +107.0% |
| 2019-06-24 | 2019-06-25 | 2019-07-01 | $0.5890 | −59.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $1.4650 | +181.7% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.5200 | −62.4% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $1.3820 | +247.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.3980 | −71.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $1.4090 | +205.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.4620 | −81.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $2.4300 | +618.9% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.3380 | −61.5% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.8780 | +110.0% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.4180 | −48.1% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.8060 | −8.2% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.8780 | +1.0% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.8690 | +73.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.5000 | −76.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $2.1290 | +353.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.4700 | −86.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $3.4360 | +947.6% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.3280 | −32.6% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.4870 | +104.6% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.2380 | −59.2% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.5840 | −48.9% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $1.1430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GMF dividend overview
SPDR S&P Emerging Asia Pacific ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.86 per share, a yield of 1.26% at the latest close of $147.36. In 2025 it paid $2.06 per share, down 6.8% from 2024. Over five years distributions changed +4.2% a year and over ten years −2.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GMF chart, GMF performance, GMF holdings, GMF overview.
GMF dividends FAQ
Does GMF pay a dividend?
Yes. GMF pays semiannual distributions and has paid them since 2007. The most recent was $0.6550 per share with an ex-dividend date of June 22, 2026, payable June 26, 2026.
What is the GMF dividend yield?
GMF paid $1.86 per share over the past 12 months, a trailing yield of 1.26% at the latest close of $147.36.
When is the next GMF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GMF pay dividends?
GMF pays distributions semiannual, 2 times a year.
How much did GMF pay in dividends in 2025?
GMF paid $2.06 per share in 2 distributions in 2025.
How much income does 100 shares of GMF pay?
100 shares of GMF would have paid about $186 over the past 12 months, before tax.