GMF Distribution History & Yield
State Street SPDR S&P Emerging Asia Pacific ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.655 | $65.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.655 | $65.50 | Estimated |
Estimated dates and amounts are projected from GMF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.31 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much GMF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 917 | $145,081 | $1,200 |
| $500 / month | 4,581 | $725,405 | $6,000 |
| $1,000 / month | 9,161 | $1,450,809 | $12,000 |
Based on the forward yield of 0.83%. $10,000 in GMF would currently pay about $83 a year ($7 a month on average). Model reinvestment and growth →
GMF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.655 | -45.5% |
| Dec 22, 2025 | — | $1.202 | +39.4% |
| Jun 23, 2025 | — | $0.862 | -45.3% |
| Dec 23, 2024 | — | $1.577 | +147.6% |
| Jun 24, 2024 | — | $0.637 | -66.8% |
| Dec 18, 2023 | — | $1.921 | +124.4% |
| Jun 20, 2023 | — | $0.856 | -50.9% |
| Dec 20, 2022 | — | $1.744 | +150.6% |
| Jun 21, 2022 | — | $0.696 | -74.4% |
| Dec 20, 2021 | — | $2.719 | +371.2% |
| Jun 21, 2021 | — | $0.577 | -48.2% |
| Dec 21, 2020 | — | $1.113 | +96.0% |
| Jun 22, 2020 | — | $0.568 | -53.4% |
| Dec 23, 2019 | — | $1.219 | +107.0% |
| Jun 24, 2019 | — | $0.589 | -59.8% |
| Dec 24, 2018 | — | $1.465 | +181.7% |
| Jun 15, 2018 | — | $0.52 | -62.4% |
| Dec 15, 2017 | — | $1.382 | +247.2% |
| Jun 16, 2017 | — | $0.398 | -71.8% |
| Dec 16, 2016 | — | $1.409 | +205.0% |
| Jun 17, 2016 | — | $0.462 | -81.0% |
| Dec 18, 2015 | — | $2.43 | +618.9% |
| Jun 19, 2015 | — | $0.338 | -61.5% |
| Dec 19, 2014 | — | $0.878 | +110.0% |
| Jun 20, 2014 | — | $0.418 | -48.1% |
| Dec 20, 2013 | — | $0.806 | -8.2% |
| Jun 21, 2013 | — | $0.878 | +1.0% |
| Dec 21, 2012 | — | $0.869 | +73.8% |
| Jun 15, 2012 | — | $0.50 | -76.5% |
| Dec 16, 2011 | — | $2.129 | +353.0% |
| Jun 17, 2011 | — | $0.47 | +43.3% |
| Dec 17, 2010 | — | $3.436 Special | — |
| Jun 18, 2010 | — | $0.328 | -32.6% |
| Dec 18, 2009 | — | $0.487 | +104.6% |
| Jun 19, 2009 | — | $0.238 | -59.2% |
| Dec 19, 2008 | — | $0.584 | -48.9% |
| Dec 21, 2007 | — | $1.143 | — |
Payout risk check
GMF's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +20.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Emerging Asia Pacific ETF
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.
Fund family: State Street Investment Management. Category: Pacific/Asia ex-Japan Stk. First distribution on our records: Dec 21, 2007. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GMF distribution FAQ
When is GMF's next ex-distribution date?
GMF's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.655 per share, expected on Jan 4, 2027.
How often does GMF pay distributions?
GMF pays distributions twice a year, 2 times a year. The most recent payment was $0.655 per share with an ex-date of Jun 22, 2026.
What is GMF's distribution yield?
GMF's trailing 12-month distribution yield is 1.17%, based on $1.857 per share paid over the last year and a share price of $158.38. The forward yield, using the indicated annual rate of $1.31 per share, is 0.83%.
How much does GMF pay per share?
GMF pays about $0.655 per share each half-year, which works out to roughly $1.31 per share a year. 100 shares would collect about $131.00 a year.
Has GMF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.9% a year (-23.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GMF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GMF do I need to earn $100 a month?
At the current forward yield of 0.83%, you would need about 917 shares of GMF (roughly $145,081 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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