SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · IEX Real-Time Price · USD
104.01
+0.77 (0.74%)
Apr 22, 2024, 4:00 PM EDT - Market closed
ONEY Dividend Information
ONEY has a dividend yield of 3.09% and paid $3.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
3.09%
Annual Dividend
$3.21
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
38.65%
Dividend Growth(1Y)
4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2020 | $0.48417 | Jun 25, 2020 |
| Mar 23, 2020 | $0.55113 | Mar 26, 2020 |
| Dec 23, 2019 | $0.72329 | Dec 27, 2019 |
| Sep 23, 2019 | $0.61339 | Sep 26, 2019 |
| Jun 24, 2019 | $0.60429 | Jun 27, 2019 |
| Mar 18, 2019 | $0.47644 | Mar 21, 2019 |
| Dec 24, 2018 | $0.65385 | Dec 28, 2018 |
| Sep 24, 2018 | $0.60226 | Sep 27, 2018 |
| Jun 18, 2018 | $0.5861 | Jun 21, 2018 |
| Mar 16, 2018 | $0.45877 | Mar 21, 2018 |
| Dec 15, 2017 | $5.997 | Dec 26, 2017 |
| Sep 15, 2017 | $0.56924 | 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 | $0.55684 | Sep 26, 2016 |
| Jun 17, 2016 | $0.47675 | Jun 27, 2016 |
| Mar 18, 2016 | $0.47918 | Mar 29, 2016 |
| Dec 18, 2015 | $0.06988 | Dec 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.