SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
112.46
+1.04 (0.93%)
Feb 28, 2025, 3:45 PM EST - Market closed
ONEY Dividend Information
ONEY has a dividend yield of 3.09% and paid $3.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.09%
Annual Dividend
$3.46
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
48.48%
Dividend Growth(1Y)
9.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 22, 2021 | $0.74733 | Mar 25, 2021 |
Dec 21, 2020 | $0.68386 | Dec 24, 2020 |
Sep 21, 2020 | $0.33848 | Sep 24, 2020 |
Jun 22, 2020 | $0.48417 | Jun 25, 2020 |
Mar 23, 2020 | $0.55113 | Mar 26, 2020 |
Dec 23, 2019 | $0.72329 | Dec 27, 2019 |
Sep 23, 2019 | $0.61339 | Sep 26, 2019 |
Jun 24, 2019 | $0.60428 | Jun 27, 2019 |
Mar 18, 2019 | $0.47644 | Mar 21, 2019 |
Dec 24, 2018 | $0.65385 | Dec 28, 2018 |
Sep 24, 2018 | $0.60226 | Sep 27, 2018 |
Jun 18, 2018 | $0.5861 | Jun 21, 2018 |
Mar 16, 2018 | $0.45877 | Mar 21, 2018 |
Dec 15, 2017 | $5.99689 | Dec 26, 2017 |
Sep 15, 2017 | $0.56924 | Sep 25, 2017 |
Jun 16, 2017 | $0.50707 | Jun 26, 2017 |
Mar 17, 2017 | $0.44437 | Mar 27, 2017 |
Dec 16, 2016 | $0.63926 | n/a |
Sep 16, 2016 | $0.557 | Sep 26, 2016 |
Jun 17, 2016 | $0.477 | Jun 27, 2016 |
Mar 18, 2016 | $0.479 | n/a |
Dec 18, 2015 | $0.17091 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.