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State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
135.17
+0.48 (0.36%)
Sep 3, 2026, 4:00 PM EDT - Market closed

ONEY Dividend Information

ONEY has a dividend yield of 2.72% and paid $3.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.72%
Annual Dividend
$3.67
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
37.22%
Dividend Growth
5.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.97304Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.81674Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.97154Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.91209Sep 22, 2025Sep 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts