ONEV Dividend History, Dates & Yield
State Street SPDR Russell 1000 Low Volatility Focus ETF · Financial Services
Current Price
$141.56
Dividend Yield
1.75%
Annual Dividend
$2.48
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
7.57%
1Y Growth Rate
2.32%
Consecutive Increases
4 years
Consecutive Payments
12 years
Payment History
21 payments (of 43 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.7616 |
| Mar 23, 2026 | $0.5766 |
| Dec 22, 2025 | $0.7174 |
| Sep 22, 2025 | $0.6071 |
| Jun 23, 2025 | $0.5829 |
| Mar 24, 2025 | $0.5077 |
| Dec 23, 2024 | $0.8156 |
| Sep 23, 2024 | $0.5571 |
| Jun 24, 2024 | $0.5286 |
| Mar 18, 2024 | $0.4590 |
| Dec 18, 2023 | $0.6505 |
| Sep 18, 2023 | $0.4767 |
| Jun 20, 2023 | $0.4992 |
| Mar 20, 2023 | $0.4210 |
| Dec 19, 2022 | $0.5914 |
| Sep 19, 2022 | $0.4650 |
| Jun 21, 2022 | $0.4171 |
| Mar 21, 2022 | $0.3781 |
| Dec 20, 2021 | $0.4970 |
| Sep 20, 2021 | $0.3991 |
| Jun 21, 2021 | $0.3744 |
5-Year Yield Range
Where ONEV's yield sits todayAvg 1.75%High 1.88%Low 1.45%Current 1.75%
1.45%1.88%
Frequently Asked Questions
Does State Street SPDR Russell 1000 Low Volatility Focus ETF pay dividends?▼
Yes, State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) pays a quarterly dividend of $2.48 per share annually, yielding 1.75%.
When is ONEV's next ex-dividend date?▼
ONEV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does ONEV pay in dividends per year?▼
ONEV pays $2.48 per share annually in quarterly payments.
Is ONEV's dividend safe?▼
ONEV has a payout ratio of N/A and has paid dividends for 12 consecutive years.
What is ONEV's dividend growth rate?▼
ONEV has grown its dividend at 7.57% annually over the past 5 years.
Has ONEV ever cut its dividend?▼
Yes, ONEV's last dividend decrease was on Jan 1, 2021.
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