GMF ETF

$156.55
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Dividend Yield
1.19%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.66
YoY Growth
+224.31%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.66Dividend
Dec 22, 2025Dec 29, 2025$1.20Dividend
Jun 23, 2025Jun 27, 2025$0.86Dividend
Jun 24, 2024Jun 28, 2024$0.64Dividend
Dec 18, 2023Dec 27, 2023$1.92Dividend
Jun 20, 2023Jun 27, 2023$0.86Dividend
Dec 20, 2022Dec 29, 2022$1.74Dividend
Jun 21, 2022Jun 28, 2022$0.70Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.66
20252$2.06
20241$0.64
20232$2.78
20222$2.44

GMF ETF Dividends

GMF dividends yield 1.19%, paid on a semi-annually basis. The most recent distribution was $0.6551 on 2026-06-22.

GMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

Compare GMF

GMF vs SPYGMF vs QQQGMF vs VOOGMF vs VTIGMF vs IVVGMF vs SCHDGMF vs VYMGMF vs VXUS

GMF ETF Dividend Information

Annual Dividend: $1.31 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.6551
Ex-Dividend DateJun 22, 2026
Payment FrequencySemi-Annually

GMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.6551Dividend
2025-12-22$1.2023Dividend
2025-06-23$0.8622Dividend
2024-06-24$0.6366Dividend
2023-12-18$1.9206Dividend
2023-06-20$0.8560Dividend
2022-12-20$1.7441Dividend
2022-06-21$0.6963Dividend
2021-12-20$2.7193Dividend
2021-06-21$0.5768Dividend

Dividend Trend

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