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
4.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025$0.92333Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.77335Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.86213Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.91539Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.91039Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.77469Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.81943Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.82071Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.79393Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.72433Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.78027Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.79807Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.77657Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.61206Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.46864Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.71434Sep 21, 2021Sep 23, 2021
Jun 21, 2021$0.53993Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.74733Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.6839Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.33848Sep 22, 2020Sep 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts