GMF is State Street Investment Management's State Street SPDR S&P Emerging Asia Pacific ETF (Pacific/Asia ex-Japan Stk). Trading at $159.27. Current dividend yield: 0.83%.
Dividend snapshot
| Annual dividend rate | $1.31 |
| Current yield | 0.83% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 22, 2026(in 108 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.6551 |
| 5-year dividend CAGR | 4.19% |
| 3-year dividend CAGR | -5.43% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $386M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.6551 |
| 2025-12-22 | $1.2023 |
| 2025-06-23 | $0.8622 |
| 2024-12-23 | $1.5768 |
About GMF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Frequently asked
What is GMF's dividend yield?
GMF (State Street SPDR S&P Emerging Asia Pacific ETF) currently has a dividend yield of 0.83%, which works out to about $1.31 in annual dividend payments per share.
When is GMF's next ex-dividend date?
GMF's next ex-dividend date is Dec 22, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did GMF last pay a dividend?
GMF's most recent dividend payment date was Jun 26, 2026.
How often does GMF pay dividends?
GMF pays dividends on a semi-annually schedule.
How fast is GMF growing its dividend?
GMF has been shrinking its dividend at a -5.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GMF in DiviDrip
Add GMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GMF and add your shares.
- View the GMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GMF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.