GMF ETF

$151.68
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Dividend Yield
1.39%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.20
YoY Growth
-6.74%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 29, 2025$1.20D
Jun 23, 2025Jun 27, 2025$0.86D
Dec 23, 2024-$1.58D
Jun 24, 2024Jun 28, 2024$0.64D
Dec 18, 2023Dec 27, 2023$1.92D
Jun 20, 2023Jun 27, 2023$0.86D
Dec 20, 2022Dec 29, 2022$1.74D
Jun 21, 2022Jun 28, 2022$0.70D

Annual Dividend Summary

YearPaymentsTotal
20252$2.06
20242$2.21
20232$2.78
20222$2.44
20212$3.30

GMF ETF Dividends

GMF dividends yield 1.39%, paid on a semi-annually basis. The most recent distribution was $1.2023 on 2025-12-22.

GMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

GMF total return performance includes reinvested dividends. GMF high-yield alternatives are available in the ETF Screener.

GMF ETF Dividend Information

Annual Dividend:$1.20 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2023
Ex-Dividend DateDec 22, 2025
Payment FrequencyS

GMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$1.2023D
2025-06-23$0.8622D
2024-12-23$1.5770D
2024-06-24$0.6366D
2023-12-18$1.9206D
2023-06-20$0.8560D
2022-12-20$1.7441D
2022-06-21$0.6963D
2021-12-20$2.7193D
2021-06-21$0.5768D

Dividend Trend

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