SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
116.22
+0.99 (0.86%)
Nov 22, 2024, 3:40 PM EST - Market closed
ONEY Dividend Information
ONEY has a dividend yield of 2.94% and paid $3.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
2.94%
Annual Dividend
$3.42
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
41.24%
Dividend Growth(1Y)
9.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.915 | Sep 25, 2024 |
| Jun 24, 2024 | $0.910 | Jun 26, 2024 |
| Mar 18, 2024 | $0.775 | Mar 21, 2024 |
| Dec 18, 2023 | $0.819 | Dec 21, 2023 |
| Sep 18, 2023 | $0.821 | Sep 21, 2023 |
| Jun 20, 2023 | $0.794 | Jun 23, 2023 |
| Mar 20, 2023 | $0.724 | Mar 23, 2023 |
| Dec 19, 2022 | $0.780 | Dec 22, 2022 |
| Sep 19, 2022 | $0.798 | Sep 22, 2022 |
| Jun 21, 2022 | $0.777 | Jun 24, 2022 |
| Mar 21, 2022 | $0.612 | Mar 24, 2022 |
| Dec 20, 2021 | $0.469 | Dec 23, 2021 |
| Sep 20, 2021 | $0.71434 | Sep 23, 2021 |
| Jun 21, 2021 | $0.540 | Jun 24, 2021 |
| Mar 22, 2021 | $0.747 | Mar 25, 2021 |
| Dec 21, 2020 | $0.684 | Dec 24, 2020 |
| Sep 21, 2020 | $0.338 | Sep 24, 2020 |
| Jun 22, 2020 | $0.484 | Jun 25, 2020 |
| Mar 23, 2020 | $0.551 | Mar 26, 2020 |
| Dec 23, 2019 | $0.723 | Dec 27, 2019 |
| Sep 23, 2019 | $0.613 | Sep 26, 2019 |
| Jun 24, 2019 | $0.604 | Jun 27, 2019 |
| Mar 18, 2019 | $0.476 | Mar 21, 2019 |
| Dec 24, 2018 | $0.654 | Dec 28, 2018 |
| Sep 24, 2018 | $0.602 | Sep 27, 2018 |
| Jun 18, 2018 | $0.586 | Jun 21, 2018 |
| Mar 16, 2018 | $0.459 | Mar 21, 2018 |
| Dec 15, 2017 | $5.997 | Dec 26, 2017 |
| Sep 15, 2017 | $0.569 | Sep 25, 2017 |
| Jun 16, 2017 | $0.50707 | Jun 26, 2017 |
| Mar 17, 2017 | $0.44437 | Mar 27, 2017 |
| Dec 16, 2016 | $0.63926 | Dec 27, 2016 |
| Sep 16, 2016 | $0.557 | Sep 26, 2016 |
| Jun 17, 2016 | $0.477 | Jun 27, 2016 |
| Mar 18, 2016 | $0.479 | Mar 29, 2016 |
| Dec 18, 2015 | $0.17091 | Dec 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.