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
- 1.22%
The State Street SPDR S&P Emerging Asia Pacific ETF pays semi-annual distributions to shareholders. Over the trailing 12 months, the fund distributed a total of $1.8574 per share, offering a yield of 1.2% at a share price of $155.245. The fund's distribution growth streak is currently 0 years.
The most recent distribution had an ex-distribution date of June 22, 2026, and a pay date of June 26, 2026, with an amount of $0.65508 per share. That followed a December 22, 2025 payment of $1.202278 per share. Individual payouts vary payment to payment, spanning a range from $0.5679 to $2.7193 per share across the recorded history.
Across full calendar years, annual totals have shown continuous variation. The fund paid $1.6814 in 2020, which increased to $3.296123 in 2021. Annual totals then dropped to $2.440463 in 2022, rebounded to $2.776625 in 2023, and subsequently fell to $2.213396 in 2024 and $2.064429 in 2025. In each full calendar year, the year-end December payment exceeded the mid-year June payment. Based on this established semi-annual pattern, the next distribution would fall in December 2026.
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 1.22% at the last price of $151.84. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.