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State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
NYSEARCA: ONEV · Real-Time Price · USD
139.75
-0.92 (-0.65%)
Sep 28, 2026, 11:51 AM EDT - Market open

ONEV Dividend Information

ONEV has a dividend yield of 2.00% and paid $2.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.00%
Annual Dividend
$2.79
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
30.19%
Dividend Growth
11.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.73808Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.76164Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.5766Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.71738Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.60714Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.58291Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.50767Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.81563Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.55713Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.52863Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.45897Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.65046Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.47673Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.49924Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.42105Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.59143Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.46499Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.41708Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.37808Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.49696Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts