ONEY Dividend History, Dates & Yield
State Street SPDR Russell 1000 Yield Focus ETF · Financial Services
Current Price
$127.78
Dividend Yield
2.84%
Annual Dividend
$3.62
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
11.72%
1Y Growth Rate
3.40%
Consecutive Increases
5 years
Consecutive Payments
12 years
Payment History
21 payments (of 43 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.9730 |
| Mar 23, 2026 | $0.8167 |
| Dec 22, 2025 | $0.9715 |
| Sep 22, 2025 | $0.9121 |
| Jun 23, 2025 | $0.9233 |
| Mar 24, 2025 | $0.7733 |
| Dec 23, 2024 | $0.8621 |
| Sep 23, 2024 | $0.9154 |
| Jun 24, 2024 | $0.9104 |
| Mar 18, 2024 | $0.7747 |
| Dec 18, 2023 | $0.8194 |
| Sep 18, 2023 | $0.8207 |
| Jun 20, 2023 | $0.7939 |
| Mar 20, 2023 | $0.7243 |
| Dec 19, 2022 | $0.7803 |
| Sep 19, 2022 | $0.7981 |
| Jun 21, 2022 | $0.7766 |
| Mar 21, 2022 | $0.6121 |
| Dec 20, 2021 | $0.4686 |
| Sep 20, 2021 | $0.7143 |
| Jun 21, 2021 | $0.5399 |
5-Year Yield Range
Where ONEY's yield sits todayAvg 3.02%High 3.18%Low 2.46%Current 2.84%
2.46%3.18%
Frequently Asked Questions
Does State Street SPDR Russell 1000 Yield Focus ETF pay dividends?▼
Yes, State Street SPDR Russell 1000 Yield Focus ETF (ONEY) pays a quarterly dividend of $3.62 per share annually, yielding 2.84%.
When is ONEY's next ex-dividend date?▼
ONEY's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does ONEY pay in dividends per year?▼
ONEY pays $3.62 per share annually in quarterly payments.
Is ONEY's dividend safe?▼
ONEY has a payout ratio of N/A and has paid dividends for 12 consecutive years.
What is ONEY's dividend growth rate?▼
ONEY has grown its dividend at 11.72% annually over the past 5 years.
Has ONEY ever cut its dividend?▼
Yes, ONEY's last dividend decrease was on Jan 1, 2020.
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