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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 22 Dec 2025 | $1.2 | 29 Dec 2025 | 22 Dec 2025 | 9 Jan 2025 | Semi Annual |
| | 23 Jun 2025 | $0.86 | 27 Jun 2025 | 23 Jun 2025 | 9 Jan 2025 | Other |
| | 23 Dec 2024 | $1.58 | 30 Dec 2024 | 23 Dec 2024 | 3 Jan 2024 | Other |
| | 24 Jun 2024 | $0.64 | 28 Jun 2024 | 24 Jun 2024 | 3 Jan 2024 | Semi Annual |
| | 18 Dec 2023 | $1.92 | 27 Dec 2023 | 19 Dec 2023 | 18 Jan 2023 | Semi Annual |
| | 20 Jun 2023 | $0.86 | 27 Jun 2023 | 21 Jun 2023 | 18 Jan 2023 | Semi Annual |
| | 20 Dec 2022 | $1.74 | 29 Dec 2022 | 21 Dec 2022 | 24 Jan 2022 | Semi Annual |
| | 21 Jun 2022 | $0.7 | 28 Jun 2022 | 22 Jun 2022 | 24 Jan 2022 | Semi Annual |
| | 20 Dec 2021 | $2.72 | 28 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Semi Annual |
| | 21 Jun 2021 | $0.58 | 28 Jun 2021 | 22 Jun 2021 | 28 Jan 2021 | Semi Annual |
| | 21 Dec 2020 | $1.11 | 29 Dec 2020 | 22 Dec 2020 | 15 Jan 2020 | Semi Annual |
| | 22 Jun 2020 | $0.57 | 29 Jun 2020 | 23 Jun 2020 | 15 Jan 2020 | Semi Annual |
| | 23 Dec 2019 | $1.22 | 31 Dec 2019 | 24 Dec 2019 | 14 Jan 2019 | Semi Annual |
| | 24 Jun 2019 | $0.59 | 1 Jul 2019 | 25 Jun 2019 | 21 Jun 2019 | Semi Annual |
| | 24 Dec 2018 | $1.46 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Semi Annual |
| | 15 Jun 2018 | $0.52 | 22 Jun 2018 | 18 Jun 2018 | 14 Jun 2018 | Semi Annual |
| | 15 Dec 2017 | $1.38 | 28 Dec 2017 | 18 Dec 2017 | 14 Dec 2017 | Semi Annual |
| | 16 Jun 2017 | $0.4 | 28 Jun 2017 | 20 Jun 2017 | 15 Jun 2017 | Semi Annual |
| | 16 Dec 2016 | $1.41 | 29 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 | Semi Annual |
| | 17 Jun 2016 | $0.46 | 29 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 | Semi Annual |
| | 18 Dec 2015 | $2.43 | 30 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 | Semi Annual |
| | 19 Jun 2015 | $0.34 | 1 Jul 2015 | 23 Jun 2015 | 18 Jun 2015 | Semi Annual |
| | 19 Dec 2014 | $0.88 | 2 Jan 2015 | 23 Dec 2014 | 18 Dec 2014 | Semi Annual |
| | 20 Jun 2014 | $0.42 | 2 Jul 2014 | 24 Jun 2014 | 19 Jun 2014 | Semi Annual |
| | 20 Dec 2013 | $0.81 | 3 Jan 2014 | 24 Dec 2013 | 19 Dec 2013 | Semi Annual |
| | 21 Jun 2013 | $0.88 | 3 Jul 2013 | 25 Jun 2013 | 20 Jun 2013 | Semi Annual |
| | 21 Dec 2012 | $0.87 | 4 Jan 2013 | 26 Dec 2012 | 20 Dec 2012 | Semi Annual |
| | 15 Jun 2012 | $0.5 | 27 Jun 2012 | 19 Jun 2012 | - | Semi Annual |
| | 16 Dec 2011 | $2.13 | 29 Dec 2011 | 20 Dec 2011 | - | Other |
| | 17 Jun 2011 | $0.47 | 29 Jun 2011 | 21 Jun 2011 | - | Semi Annual |
| | 17 Dec 2010 | $3.44 | 30 Dec 2010 | 21 Dec 2010 | - | Other |
| | 18 Jun 2010 | $0.33 | 30 Jun 2010 | 22 Jun 2010 | - | Semi Annual |
| | 18 Dec 2009 | $0.49 | 31 Dec 2009 | 22 Dec 2009 | - | Semi Annual |
| | 19 Jun 2009 | $0.24 | 1 Jul 2009 | 23 Jun 2009 | - | Semi Annual |
| | 19 Dec 2008 | $0.58 | 2 Jan 2009 | 23 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $1.14 | 4 Jan 2008 | 26 Dec 2007 | - | Other |
GMF Dividend FAQ
What is the dividend yield?
The current dividend yield for GMF is 2.55%, based on the most recent dividend payment and the current stock price of $157.69 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
SPDR S&P Emerging Asia Pacific ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.20228 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 0.28%, reflecting the GMF's commitment to rewarding shareholders.
How can I track GMF dividends?
You can easily track GMF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
