NYSE Arca · GMF

State Street SPDR S&P Emerging Asia Pacific ETF dividends & splits

$157.24−0.49%
Close Sep 28, 2026 · split-adjusted
Yield0.83%Annualised from the latest payment
Latest dividend$0.6551Ex-date Jun 22, 2026
FrequencySemi-annual
2025 total$2.06-6.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 22, 2026Jun 26, 2026$0.6551Regular
Dec 22, 2025Dec 29, 2025$1.2023Regular
Jun 23, 2025Jun 27, 2025$0.8622Regular
Dec 23, 2024Dec 30, 2024$1.5768Regular
Jun 24, 2024Jun 28, 2024$0.6366Regular
Dec 18, 2023Dec 27, 2023$1.9206Regular
Jun 20, 2023Jun 27, 2023$0.856Regular
Dec 20, 2022Dec 29, 2022$1.7441Regular
Jun 21, 2022Jun 28, 2022$0.6963Regular
Dec 20, 2021Dec 28, 2021$2.7193Regular
Jun 21, 2021Jun 28, 2021$0.5768Regular
Dec 21, 2020Dec 29, 2020$1.1135Regular
Jun 22, 2020Jun 29, 2020$0.5679Regular
Dec 23, 2019Dec 31, 2019$1.219Regular
Jun 24, 2019Jul 1, 2019$0.5886Regular
Dec 24, 2018Dec 31, 2018$1.4648Regular
Jun 15, 2018Jun 22, 2018$0.5203Regular
Dec 15, 2017Dec 28, 2017$1.3818Regular
Jun 16, 2017Jun 28, 2017$0.3984Regular
Dec 16, 2016Dec 29, 2016$1.4086Regular
Jun 17, 2016Jun 29, 2016$0.4623Regular
Dec 18, 2015Dec 30, 2015$2.4302Regular
Jun 19, 2015Jul 1, 2015$0.3378Regular
Dec 19, 2014Jan 2, 2015$0.8779Regular
Jun 20, 2014Jul 2, 2014$0.4175Regular
Dec 20, 2013Jan 3, 2014$0.8065Regular
Jun 21, 2013Jul 3, 2013$0.8776Regular
Dec 21, 2012Jan 4, 2013$0.8687Regular
Jun 15, 2012Jun 27, 2012$0.5003unknown
Dec 16, 2011Dec 29, 2011$0.9212unknown
Dec 16, 2011Dec 29, 2011$1.208unknown
Jun 17, 2011Jun 29, 2011$0.4697unknown
Dec 17, 2010Dec 30, 2010$2.6125unknown
Dec 17, 2010Dec 30, 2010$0.8237unknown
Jun 18, 2010Jun 30, 2010$0.3277unknown
Dec 18, 2009Dec 31, 2009$0.4865unknown
Jun 19, 2009Jul 1, 2009$0.2382unknown
Dec 19, 2008Jan 2, 2009$0.5836Regular
Dec 21, 2007Jan 4, 2008$0.1119unknown
Dec 21, 2007Jan 4, 2008$1.0313Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology