# State Street SPDR S&P Emerging Asia Pacific ETF (GMF) — Dividends

GMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gmf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.86 |
| Forward yield | 1.21% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 22, 2026 | Jun 26, 2026 | $0.66 |
| Dec 22, 2025 | Dec 29, 2025 | $1.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.86 |
| Dec 23, 2024 | Dec 30, 2024 | $1.58 |
| Jun 24, 2024 | Jun 28, 2024 | $0.64 |
| Dec 18, 2023 | Dec 27, 2023 | $1.92 |
| Jun 20, 2023 | Jun 27, 2023 | $0.86 |
| Dec 20, 2022 | Dec 29, 2022 | $1.74 |
| Jun 21, 2022 | Jun 28, 2022 | $0.70 |
| Dec 20, 2021 | Dec 28, 2021 | $2.72 |
| Jun 21, 2021 | Jun 28, 2021 | $0.58 |
| Dec 21, 2020 | Dec 29, 2020 | $1.11 |
| Jun 22, 2020 | Jun 29, 2020 | $0.57 |
| 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 1.21% at the last price of $153.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).