State Street SPDR S&P Emerging Asia Pacific ETF (GMF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.86
- Forward yield
- 1.18%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.66 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $1.20 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.86 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.58 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.64 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2023 | $1.92 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.86 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $1.74 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.70 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 28, 2021 | $2.72 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.58 |
| Jan 15, 2020 | Dec 21, 2020 | Dec 29, 2020 | $1.11 |
| Jan 15, 2020 | Jun 22, 2020 | Jun 29, 2020 | $0.57 |
| Jan 14, 2019 | Dec 23, 2019 | Dec 31, 2019 | $1.22 |
Frequently asked questions
Does State Street SPDR S&P Emerging Asia Pacific ETF (GMF) pay a distribution?
Yes. State Street SPDR S&P Emerging Asia Pacific ETF pays a semi-annual distribution; the most recent payment was $0.66 per share.
What is GMF's distribution yield?
State Street SPDR S&P Emerging Asia Pacific ETF paid $1.86 per share over the trailing twelve months, a yield of 1.18% at the last price of $157.27.
When is GMF's most recent ex-distribution date?
State Street SPDR S&P Emerging Asia Pacific ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.