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GMF Ex Dividend Date
GMF Ex Dividend Date shows the ex-dividend date of SPDR S&P Emerging Asia Pacific ETF along with dividend yield, payout ratio, and dividend history for GMF.
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Last update date: July 24, 2026
When is the GMF Ex Dividend Date?
The GMF Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P Emerging Asia Pacific ETF |
|---|---|
| Stock Symbol | GMF - AMEX |
| GMF Stock Price | $149.80 |
| GMF Ex-Dividend Date | June 22, 2026 |
| GMF Dividend Record Date | June 22, 2026 |
| GMF Dividend Declaration Date | January 2, 2026 |
| GMF Dividend Payout Date | June 26, 2026 |
| GMF Dividend Period | Semiannual |
| GMF Dividend Payout | $0.66 Per Share |
| GMF Annual Dividend | $1.86 Per Share |
| GMF Dividend Payout Ratio | 23.00% |
| GMF Dividend Yield | 1.24% |
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GMF Dividend History
| GMF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Semiannual | $0.65500 | |
| 12/22/2025 | 12/29/2025 | Semiannual | $1.20200 | |
| 06/23/2025 | 06/27/2025 | Semiannual | $0.86200 | -45.32% |
| 12/23/2024 | 12/30/2024 | Semiannual | $1.57700 | +147.71% |
| 06/24/2024 | 06/28/2024 | Semiannual | $0.63700 | -66.86% |
| 12/18/2023 | 12/27/2023 | Semiannual | $1.92100 | +124.38% |
| 06/20/2023 | 06/27/2023 | Semiannual | $0.85600 | -50.92% |
| 12/20/2022 | 12/29/2022 | Semiannual | $1.74400 | +150.48% |
| 06/21/2022 | 06/28/2022 | Semiannual | $0.69600 | -74.39% |
| 12/20/2021 | 12/28/2021 | Semiannual | $2.71900 | +371.42% |
| 06/21/2021 | 06/28/2021 | Semiannual | $0.57700 | -48.20% |
| 12/21/2020 | 12/29/2020 | Semiannual | $1.11300 | +96.07% |
| 06/22/2020 | 06/29/2020 | Semiannual | $0.56800 | -53.42% |
| 12/23/2019 | 12/31/2019 | Semiannual | $1.21900 | +107.10% |
| 06/24/2019 | 07/01/2019 | Semiannual | $0.58900 | -59.82% |
| 12/24/2018 | 12/31/2018 | Semiannual | $1.46500 | +181.53% |
| 06/15/2018 | 06/22/2018 | Semiannual | $0.52000 | -62.35% |
| 12/15/2017 | 12/28/2017 | Semiannual | $1.38200 | +246.81% |
| 06/16/2017 | 06/28/2017 | Semiannual | $0.39800 | -71.72% |
| 12/16/2016 | 12/29/2016 | Semiannual | $1.40900 | +204.98% |
| 06/17/2016 | 06/29/2016 | Semiannual | $0.46200 | -80.99% |
| 12/18/2015 | 12/30/2015 | Semiannual | $2.43000 | +618.93% |
| 06/19/2015 | 07/01/2015 | Semiannual | $0.33800 | -61.50% |
| 12/19/2014 | 01/02/2015 | Semiannual | $0.87800 | +110.05% |
| 06/20/2014 | 07/02/2014 | Semiannual | $0.41800 | -48.14% |
| 12/20/2013 | 01/03/2014 | Semiannual | $0.80600 | -8.20% |
| 06/21/2013 | 07/03/2013 | Semiannual | $0.87800 | +1.04% |
| 12/21/2012 | 01/04/2013 | Semiannual | $0.86900 | +73.80% |
| 06/15/2012 | 06/27/2012 | Semiannual | $0.50000 | -76.51% |
| 12/16/2011 | 12/29/2011 | Semiannual | $2.12900 | +352.98% |
| 06/17/2011 | 06/29/2011 | Semiannual | $0.47000 | -86.32% |
| 12/17/2010 | 12/30/2010 | Semiannual | $3.43600 | +947.56% |
| 06/18/2010 | 06/30/2010 | Semiannual | $0.32800 | -32.65% |
| 12/18/2009 | 12/31/2009 | Semiannual | $0.48700 | +104.62% |
| 06/19/2009 | 07/01/2009 | Semiannual | $0.23800 | -59.25% |
| 12/19/2008 | 01/02/2009 | Annual | $0.58400 | -48.91% |
| 12/21/2007 | 01/04/2008 | Other | $1.14300 |
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