GMF is State Street Investment Management's State Street SPDR S&P Emerging Asia Pacific ETF (Pacific/Asia ex-Japan Stk). Trading at $151.69. Current dividend yield: 1.39%.
Dividend snapshot
| Annual dividend rate | $2.23 |
| Current yield | 1.39% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 22, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $1.2023 |
| 5-year dividend CAGR | 4.19% |
| 3-year dividend CAGR | -5.43% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $386M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $1.2020 |
| 2025-06-23 | $0.8620 |
| 2024-12-23 | $1.5770 |
| 2024-06-24 | $0.6370 |
About GMF
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.
Track GMF in DiviDrip
Add GMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GMF and add your shares.
- View the GMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GMF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.