State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
119.57
+0.59 (0.49%)
Mar 25, 2026, 4:00 PM EDT - Market closed
ONEY Dividend Information
ONEY has a dividend yield of 3.03% and paid $3.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
3.03%
Annual Dividend
$3.62
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
49.04%
Dividend Growth(1Y)
4.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.81674 | Mar 25, 2026 |
| Dec 22, 2025 | $0.97154 | Dec 24, 2025 |
| Sep 22, 2025 | $0.91209 | Sep 24, 2025 |
| Jun 23, 2025 | $0.92333 | Jun 25, 2025 |
| Mar 24, 2025 | $0.77335 | Mar 26, 2025 |
| Dec 23, 2024 | $0.86213 | Dec 26, 2024 |
| Sep 23, 2024 | $0.91539 | Sep 25, 2024 |
| Jun 24, 2024 | $0.91039 | Jun 26, 2024 |
| Mar 18, 2024 | $0.77469 | Mar 21, 2024 |
| Dec 18, 2023 | $0.81943 | Dec 21, 2023 |
| Sep 18, 2023 | $0.82071 | Sep 21, 2023 |
| Jun 20, 2023 | $0.79393 | Jun 23, 2023 |
| Mar 20, 2023 | $0.72433 | Mar 23, 2023 |
| Dec 19, 2022 | $0.78027 | Dec 22, 2022 |
| Sep 19, 2022 | $0.79807 | Sep 22, 2022 |
| Jun 21, 2022 | $0.77657 | Jun 24, 2022 |
| Mar 21, 2022 | $0.61206 | Mar 24, 2022 |
| Dec 20, 2021 | $0.46864 | Dec 23, 2021 |
| Sep 20, 2021 | $0.71434 | Sep 23, 2021 |
| Jun 21, 2021 | $0.53993 | Jun 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.