State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
NYSEARCA: ONEV · Real-Time Price · USD
145.51
-0.58 (-0.40%)
At close: Jul 6, 2026, 4:00 PM EDT
145.51
0.00 (0.00%)
After-hours: Jul 6, 2026, 8:00 PM EDT
ONEV Dividend Information
ONEV has a dividend yield of 1.83% and paid $2.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
1.83%
Annual Dividend
$2.66
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
31.61%
Dividend Growth(1Y)
8.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.76164 | Jun 24, 2026 |
| Mar 23, 2026 | $0.5766 | Mar 25, 2026 |
| Dec 22, 2025 | $0.71738 | Dec 24, 2025 |
| Sep 22, 2025 | $0.60714 | Sep 24, 2025 |
| Jun 23, 2025 | $0.58291 | Jun 25, 2025 |
| Mar 24, 2025 | $0.50767 | Mar 26, 2025 |
| Dec 23, 2024 | $0.81563 | Dec 26, 2024 |
| Sep 23, 2024 | $0.55713 | Sep 25, 2024 |
| Jun 24, 2024 | $0.52863 | Jun 26, 2024 |
| Mar 18, 2024 | $0.45897 | Mar 21, 2024 |
| Dec 18, 2023 | $0.65046 | Dec 21, 2023 |
| Sep 18, 2023 | $0.47673 | Sep 21, 2023 |
| Jun 20, 2023 | $0.49924 | Jun 23, 2023 |
| Mar 20, 2023 | $0.42105 | Mar 23, 2023 |
| Dec 19, 2022 | $0.59143 | Dec 22, 2022 |
| Sep 19, 2022 | $0.46499 | Sep 22, 2022 |
| Jun 21, 2022 | $0.41708 | Jun 24, 2022 |
| Mar 21, 2022 | $0.37808 | Mar 24, 2022 |
| Dec 20, 2021 | $0.49696 | Dec 23, 2021 |
| Sep 20, 2021 | $0.39914 | Sep 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.