Overview Dividends

GMF Dividend History & Analysis | 1.8% Yield

GMF has a dividend yield of 1.8% and paid 2.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.76%
Dividends per Share 12m 2.44
Growth Rate CAGR 5y 7.13%
Dividend Rating 39.26%
Yield on Cost 5y 2.20%
Payout Ratio -
Payouts last 12m 2
Payout Consistency 4.24%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 18.1%
Total Return 5y: 25%

Top Dividend Payers in Pacific/Asia ex-Japan Stk

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BBAX 5,545 M 3.57% 4.72%
EPP 1,749 M 3.58% 4.66%
AIA 1,558 M 2.44% 3.08%
AAXJ 3,154 M 1.78% 2.06%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BBAX 5,545 M 30.4% 90.0%
AIA 1,558 M 18.2% 85.9%
EPP 1,749 M 11.2% 90.0%
AAXJ 3,154 M 9.05% 89.4%

Similar Stocks with Attractive Dividends - Compare GMF Dividends with its Peer-Group

BBAX
JPMorgan BetaBuilders
 3.57% Yield
AIA
iShares Asia 50
 2.44% Yield
EPP
iShares MSCI Pacific ex
 3.58% Yield

GMF Dividend History: Last 35 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-23 2025-06-27 0.862 -45.3% 0.71%
2024-12-23 2024-12-23 2024-12-30 Semiannual 1.577 147.6% 1.36%
2024-06-24 2024-06-24 2024-06-28 Semiannual 0.637 -66.8% 0.57%
2023-12-18 2023-12-19 2023-12-27 Semiannual 1.921 124.4% 1.94%
2023-06-20 2023-06-21 2023-06-27 Semiannual 0.856 -50.9% 0.85%
2022-12-20 2022-12-21 2022-12-29 Semiannual 1.744 150.6% 1.84%
2022-06-21 2022-06-22 2022-06-28 Semiannual 0.696 -74.4% 0.67%
2021-12-20 2021-12-21 2021-12-28 Semiannual 2.719 371.2% 2.33%
2021-06-21 2021-06-22 2021-06-28 Semiannual 0.577 -48.2% 0.44%
2020-12-21 2020-12-22 2020-12-29 Semiannual 1.113 96% 0.9%
2020-06-22 2020-06-23 2020-06-29 Semiannual 0.568 -53.4% N/A
2019-12-23 2019-12-24 2019-12-31 Semiannual 1.219 107% N/A
2019-06-24 2019-06-25 2019-07-01 Semiannual 0.589 -59.8% N/A
2018-12-24 2018-12-26 2018-12-31 Semiannual 1.465 181.7% N/A
2018-06-15 2018-06-18 2018-06-22 Semiannual 0.52 -62.4% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 1.382 247.2% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.398 -71.8% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 1.409 205% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.462 -81% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 2.43 618.9% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.338 -61.5% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.878 110% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.418 -48.1% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.806 -8.2% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 0.878 1% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.869 73.8% N/A
2012-06-15 2012-06-19 2012-06-27 Semiannual 0.5 -76.5% N/A
2011-12-16 2011-12-20 2011-12-29 Semiannual 2.129 353% N/A
2011-06-17 2011-06-21 2011-06-29 Semiannual 0.47 -86.3% N/A
2010-12-17 2010-12-21 2010-12-30 Semiannual 3.436 947.6% N/A
2010-06-18 2010-06-22 2010-06-30 Semiannual 0.328 -32.6% N/A
2009-12-18 2009-12-22 2009-12-31 Semiannual 0.487 104.6% N/A
2009-06-19 2009-06-23 2009-07-01 Semiannual 0.238 -59.2% N/A
2008-12-19 2008-12-23 2009-01-02 Annual 0.584 -48.9% N/A
2007-12-21 2007-12-26 2008-01-04 Other 1.143 0% N/A

GMF Dividend FAQ

The SPDR® S&P Emerging Asia Pacific ETF (GMF) aims to track a float-adjusted, market-cap weighted index that captures publicly traded companies domiciled in emerging markets across the Asia-Pacific region. By law the fund must invest at least 80 % of its assets in the index constituents or their depositary receipts, making it a highly concentrated, non-diversified vehicle.

What is the Dividend Yield of GMF?

As of December 2025, GMF`s dividend yield is 1.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.44 USD by the current share price of 138.64.

Does GMF pay a dividend?

As of December 2025, GMF paid a dividend of 2.44 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.862 USD.

How often does GMF pay dividends?

GMF pays dividends semi-annually. Over the last 12 months, GMF has issued 2 dividend payments. The last dividend payment was made on 2025-06-23.

GMF dividend forecast

Based on historical data, the forecasted dividends per share for GMF for the next 4 payments are between 1.108 (+28.5%) and 1.371 (+59.0%).
This represents a strong dividend growth compared to the last payment.

Will GMF pay dividends in 2025?

The latest dividend paid per share was 0.862 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR S&P Emerging Asia (GMF) is currently unknown.

What is the next Ex-Dividend Date for GMF?

The next Ex-Dividend date for SPDR S&P Emerging Asia (GMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GMF?

GMF's average dividend growth rate over the past 5 years is 7.13% per year.
Strong growth: GMF's Dividend growth is outpacing inflation.

What is the Yield on Cost of GMF?

GMF's 5-Year Yield on Cost is 2.20%. If you bought GMF's shares at 110.95 USD five years ago, your current annual dividend income (2.44 USD per share, trailing 12 months) equals 2.20% of your original purchase price.

What is the Payout Consistency of GMF?

GMF Payout Consistency is 82.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SPDR S&P Emerging Asia has a good track record of consistent dividend payments over its lifetime.

Does GMF have a good Dividend Yield?

GMF`s 1.76% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of GMF?

The Dividend Payout Ratio of GMF is unknown.

What is the Dividend Rating of GMF?

GMF`s Overall Dividend Rating is 39.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-20 02:45