State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
NYSEARCA: GMF · Real-Time Price · USD
141.87
-4.77 (-3.25%)
At close: Mar 3, 2026, 4:00 PM EST
141.87
0.00 (0.00%)
After-hours: Mar 3, 2026, 8:00 PM EST
GMF Dividend Information
GMF has a dividend yield of 1.46% and paid $2.06 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.46%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
25.72%
Dividend Growth(1Y)
-6.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $1.20228 | 2025-12-29 |
| 2025-06-23 | $0.86215 | 2025-06-27 |
| 2024-12-23 | $1.57683 | 2024-12-30 |
| 2024-06-24 | $0.63656 | 2024-06-28 |
| 2023-12-18 | $1.92064 | 2023-12-27 |
| 2023-06-20 | $0.85599 | 2023-06-27 |
| 2022-12-20 | $1.74414 | 2022-12-29 |
| 2022-06-21 | $0.69632 | 2022-06-28 |
| 2021-12-20 | $2.71927 | 2021-12-28 |
| 2021-06-21 | $0.57682 | 2021-06-28 |
* Dividend amounts are adjusted for stock splits when applicable.