Annual Dividend (TTM)
$2.7190
3x/year
GMF
(NYSEARCA)State Street SPDR S&P Emerging Asia Pacific ETF
$151.46-- (--)
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GMF ETF Dividends: State Street SPDR S&P Emerging Asia Pacific ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.80%
Last ex-date: Dec 29, 2026
5-Year CAGR
4.19%
Compound annual growth rate
Dividend Growth
11.48%
Year-over-year change
State Street SPDR S&P Emerging Asia Pacific ETF (GMF) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$1.2020
Last Ex-DateDec 29, 2026
Last Payment DateDec 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)11.48%
3-Year CAGR-5.43%
5-Year CAGR4.19%
10-Year CAGR-2.89%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.2024
10-Year Average$2.1562
First PaymentDec 21, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR S&P Emerging Asia Pacific ETF (GMF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2026 | - | Dec 29, 2026 | - | $1.2020 | Semi-Annual |
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.8620 | Semi-Annual |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 2, 2026 | $0.6550 | Semi-Annual |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 9, 2025 | $1.2020 | Semi-Annual |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 9, 2025 | $0.8620 | Semi-Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jan 3, 2024 | $1.5770 | Semi-Annual |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 3, 2024 | $0.6370 | Semi-Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Jan 18, 2023 | $1.9210 | Semi-Annual |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | Jan 18, 2023 | $0.8560 | Semi-Annual |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Jan 24, 2022 | $1.7440 | Semi-Annual |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | Jan 24, 2022 | $0.6960 | Semi-Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | Dec 17, 2021 | $2.7190 | Semi-Annual |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | Jan 28, 2021 | $0.5770 | Semi-Annual |
| Dec 21, 2020 | - | Dec 29, 2020 | Jan 15, 2020 | $1.1130 | Semi-Annual |
| Jun 22, 2020 | - | Jun 29, 2020 | Jan 15, 2020 | $0.5680 | Semi-Annual |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 14, 2019 | $1.2190 | Semi-Annual |
| Jun 24, 2019 | - | Jul 1, 2019 | Jan 14, 2019 | $0.5890 | Semi-Annual |
| Dec 24, 2018 | - | Dec 31, 2018 | Jan 10, 2018 | $1.4650 | Semi-Annual |
| Jun 15, 2018 | - | Jun 22, 2018 | Jun 14, 2018 | $0.5200 | Semi-Annual |
| Dec 15, 2017 | - | Dec 28, 2017 | Dec 14, 2017 | $1.3820 | Semi-Annual |
| Jun 16, 2017 | - | Jun 28, 2017 | Jun 16, 2017 | $0.3980 | Semi-Annual |
| Dec 16, 2016 | - | Dec 29, 2016 | Dec 15, 2016 | $1.4090 | Semi-Annual |
| Jun 17, 2016 | - | Jun 29, 2016 | Jun 16, 2016 | $0.4620 | Semi-Annual |
| Dec 18, 2015 | - | Dec 30, 2015 | Dec 17, 2015 | $2.4300 | Semi-Annual |
| Jun 19, 2015 | - | Jul 1, 2015 | Jun 18, 2015 | $0.3380 | Semi-Annual |
| Dec 19, 2014 | - | Jan 2, 2015 | Dec 19, 2014 | $0.8780 | Semi-Annual |
| Jun 20, 2014 | - | Jul 2, 2014 | Jun 19, 2014 | $0.4180 | Semi-Annual |
| Dec 20, 2013 | - | Jan 3, 2014 | Dec 19, 2013 | $0.8060 | Semi-Annual |
| Jun 21, 2013 | - | Jul 3, 2013 | Jun 20, 2013 | $0.8780 | Semi-Annual |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.8690 | Semi-Annual |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.5000 | Semi-Annual |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $2.1290 | Semi-Annual |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.4700 | Semi-Annual |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $3.4360 | Semi-Annual |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.3280 | Semi-Annual |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.4870 | Semi-Annual |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.2380 | Semi-Annual |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.5840 | Annual |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $1.1430 | - |
Frequently Asked Questions About State Street SPDR S&P Emerging Asia Pacific ETF Dividends
What is the dividend yield for GMF?
GMF has a dividend yield of 1.80% based on current price and annual dividend payments.
When does GMF pay dividends?
GMF pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GMF?
The most recent ex-dividend date for GMF is December 29, 2026. See the full history in the payment table below.
Has GMF increased its dividend?
Review the growth metrics section to analyze GMF's dividend growth trends and historical payout patterns.
How much dividend does GMF pay annually?
GMF pays an annual dividend of $2.72 per share based on recent distributions.