GMF
State Street SPDR S&P Emerging Asia Pacific ETF
GMF | AMEX
$146.07
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
1.27%
Annual Dividend
$1.86
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-23.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 22, 2026 | $0.655 | Jan 2, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Dec 22, 2025 | $1.202 | Jan 9, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Jun 23, 2025 | $0.862 | Jan 9, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Dec 23, 2024 | $1.577 | Jan 3, 2024 | Dec 23, 2024 | Dec 30, 2024 |
| Jun 24, 2024 | $0.637 | Jan 3, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Dec 18, 2023 | $1.921 | Jan 18, 2023 | Dec 19, 2023 | Dec 27, 2023 |
| Jun 20, 2023 | $0.856 | Jan 18, 2023 | Jun 21, 2023 | Jun 27, 2023 |
| Dec 20, 2022 | $1.744 | Jan 24, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Jun 21, 2022 | $0.696 | Jan 24, 2022 | Jun 22, 2022 | Jun 28, 2022 |
| Dec 20, 2021 | $2.719 | Dec 17, 2021 | Dec 21, 2021 | Dec 28, 2021 |
| Jun 21, 2021 | $0.577 | Jan 28, 2021 | Jun 22, 2021 | Jun 28, 2021 |
| Dec 21, 2020 | $1.113 | Jan 15, 2020 | Dec 22, 2020 | Dec 29, 2020 |
| Jun 22, 2020 | $0.568 | Jan 15, 2020 | Jun 23, 2020 | Jun 29, 2020 |
| Dec 23, 2019 | $1.219 | Jan 14, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Jun 24, 2019 | $0.589 | Jan 14, 2019 | Jun 25, 2019 | Jul 1, 2019 |
| Dec 24, 2018 | $1.465 | Jan 10, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Jun 15, 2018 | $0.520 | Jun 14, 2018 | Jun 18, 2018 | Jun 22, 2018 |
| Dec 15, 2017 | $1.382 | Dec 14, 2017 | Dec 18, 2017 | Dec 28, 2017 |
| Jun 16, 2017 | $0.398 | Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 |
| Dec 16, 2016 | $1.409 | - | Dec 20, 2016 | Dec 29, 2016 |
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