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
9.63%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.86213n/aDec 23, 2024Dec 26, 2024
Sep 23, 2024$0.91539Jan 3, 2024Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.91039Jan 3, 2024Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.77469Jan 3, 2024Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.81943Jan 13, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.82071Jan 13, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.79393Jan 13, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.72433Jan 13, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.78027Jan 18, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.79807Jan 18, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.77657Jan 18, 2022Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.61206Jan 18, 2022Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.46864Dec 17, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.71434n/aSep 21, 2021Sep 23, 2021
Jun 21, 2021$0.53993Jan 20, 2021Jun 22, 2021Jun 24, 2021
Mar 22, 2021$0.74733Jan 20, 2021Mar 23, 2021Mar 25, 2021
Dec 21, 2020$0.68386Jan 16, 2020Dec 22, 2020Dec 24, 2020
Sep 21, 2020$0.33848Jan 16, 2020Sep 22, 2020Sep 24, 2020
Jun 22, 2020$0.48417Jan 16, 2020Jun 23, 2020Jun 25, 2020
Mar 23, 2020$0.55113Jan 16, 2020Mar 24, 2020Mar 26, 2020
Dec 23, 2019$0.72329Jan 14, 2019Dec 24, 2019Dec 27, 2019
Sep 23, 2019$0.61339Jan 14, 2019Sep 24, 2019Sep 26, 2019
Jun 24, 2019$0.60428Jan 14, 2019Jun 25, 2019Jun 27, 2019
Mar 18, 2019$0.47644Jan 14, 2019Mar 19, 2019Mar 21, 2019
Dec 24, 2018$0.65385Jan 10, 2018Dec 26, 2018Dec 28, 2018
Sep 24, 2018$0.60226Jan 10, 2018Sep 25, 2018Sep 27, 2018
Jun 18, 2018$0.5861Jan 10, 2018Jun 19, 2018Jun 21, 2018
Mar 16, 2018$0.45877Jan 10, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$5.99689Dec 14, 2017Dec 18, 2017Dec 26, 2017
Sep 15, 2017$0.56924Sep 14, 2017Sep 18, 2017Sep 25, 2017
Jun 16, 2017$0.50707n/aJun 20, 2017Jun 26, 2017
Mar 17, 2017$0.44437n/aMar 21, 2017Mar 27, 2017
Dec 16, 2016$0.63926n/an/an/a
Sep 16, 2016$0.557n/aSep 20, 2016Sep 26, 2016
Jun 17, 2016$0.477n/aJun 21, 2016Jun 27, 2016
Mar 18, 2016$0.479n/an/an/a
Dec 18, 2015$0.17091n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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