SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
107.70
+1.00 (0.94%)
Jun 26, 2025, 4:00 PM - Market closed
ONEY Dividend Information
ONEY has a dividend yield of 3.23% and paid $3.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.23%
Annual Dividend
$3.47
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
47.45%
Dividend Growth(1Y)
4.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 22, 2021 | $0.74733 | Mar 25, 2021 |
Dec 21, 2020 | $0.6839 | Dec 24, 2020 |
Sep 21, 2020 | $0.33848 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.