GMF Projected Dividend Yield

S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds ( NYSE : GMF )

The SPDR S&P Emerging Asia Pacific is an open-end investment management company. The SPDR S&P Emerging Asia Pacific ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund has total assets of $454,088,842 and its investment portfolio is valued at $451,274,492.

26 YEAR PERFORMANCE RESULTS

GMF Dividend History Detail
GMF Dividend News
GMF Competitors News
# of Shares: 0 Closing Price: 119.95 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2008 1.14 0% 0 $ 0.00 0.00%
2009 1.31 14% 0 $ 0.00 0.00%
2010 3.76 188% 0 $ 0.00 0.00%
2011 2.60 0% 0 $ 0.00 0.00%
2012 0.50 0% 0 $ 0.00 0.00%
2013 1.75 249% 0 $ 0.00 0.00%
2014 1.22 0% 0 $ 0.00 0.00%
2015 3.65 198% 0 $ 0.00 0.00%
2016 1.87 0% 0 $ 0.00 0.00%
2017 1.78 0% 0 $ 0.00 0.00%
2018 1.99 12% 0 $ 0.00 0.00%
2019 1.81 0% 0 $ 0.00 0.00%
2020 1.68 0% 0 $ 0.00 0.00%
2021 3.30 96% 0 $ 0.00 0.00%
2022 2.44 0% 0 $ 0.00 0.00%
2023 2.78 14% 0 $ 0.00 0.00%
2024 2.56 0% 0 $ 0.00 2.13%
2025 2.56 0% 0 $ 0.00 2.13%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.13%
Rolling Last 4 qtrs dividends total $ 2.56 and Previous last 4 qtrs dividends total $ 2.60
Dividend 1 Yr Growth = ( 2.56 – 2.60 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 12, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.6366
2024 Total:
0.6366
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 27, 2023
1.9206
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 27, 2023
0.8560
2023 Total:
2.7766
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
1.7441
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 28, 2022
0.6963
2022 Total:
2.4405
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 28, 2021
2.7193
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 28, 2021
0.5768
2021 Total:
3.2961
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 29, 2020
1.1135
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 29, 2020
0.5679
2020 Total:
1.6814
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
1.2190
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jul 01, 2019
0.5886
2019 Total:
1.8077
X
Search Dividend Investor