EPP vs GMF
iShares MSCI Pacific ex Japan ETF compared with State Street SPDR S&P Emerging Asia Pacific ETF on yield, payout growth, payment schedule, cost and risk.
EPP
iShares MSCI Pacific ex Japan ETF
TTM yield · Semi-annual
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
TTM yield · Semi-annual
Quick take
- EPP yields more today: 2.83% vs 0.83% (forward).
- EPP has grown its payout faster: 9.9%/yr vs 1.9%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year GMF delivered the higher total return: +22.1% vs +16.7% (price change plus payouts).
- EPP is cheaper to own: 0.47% vs 0.49% expense ratio.
- EPP has the steadier distribution: consistency 71/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EPP | GMF |
|---|---|---|
| Share price | $58.30 | $158.38 |
| TTM yield | 3.21% | 1.17% |
| Forward yield | 2.83% | 0.83% |
| Annual payout per share | $1.648 | $1.31 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.47% | 0.49% |
| 1-year payout growth | +2.4% | -23.9% |
| 5-year payout CAGR | +9.9% | +1.9% |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 71/100 | 48/100 |
| 1-year total return | +16.7% | +22.1% |
| 1-year price return | +13.1% | +20.7% |
| Size (market cap / AUM) | 2.3B | 434.2M |
| Years paying | 23.7 | 18.7 |
| Sector / category | Pacific/Asia ex-Japan Stk | Pacific/Asia ex-Japan Stk |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EPP | GMF | |
|---|---|---|
| Shares | 171.5 | 63.1 |
| Income per year | $283 | $83 |
| Income per month (avg) | $24 | $7 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EPP Dec 14, 2026 | Dec 28, 2026 | $0.824 | Est. |
| EPP Jun 14, 2027 | Jun 28, 2027 | $0.824 | Est. |
| GMF Dec 21, 2026 | Jan 4, 2027 | $0.655 | Est. |
| GMF Jun 21, 2027 | Jul 5, 2027 | $0.655 | Est. |
Annual payouts per share
EPPGMF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EPP or GMF?
EPP currently has the higher trailing yield: EPP yields 3.21% and GMF yields 1.17%. Yield changes daily with price, so check the live figures above.
How often do EPP and GMF pay?
EPP pays twice a year and GMF pays twice a year. EPP's next ex-date is Dec 14, 2026 and GMF's is Dec 21, 2026.
Which has grown its dividend faster, EPP or GMF?
EPP has grown its payout faster: 9.9%/yr vs 1.9%/yr over the last 5 years.
Is EPP or GMF better for income?
It depends on what you are optimising for. EPP and GMF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.