State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)
NYSEARCA: ONEO · Real-Time Price · USD
140.63
-0.34 (-0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
ONEO Dividend Information
ONEO has a dividend yield of 1.19% and paid $1.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.19%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
23.49%
Dividend Growth(1Y)
8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.44521 | 2025-12-24 |
| 2025-09-22 | $0.40678 | 2025-09-24 |
| 2025-06-23 | $0.41605 | 2025-06-25 |
| 2025-03-24 | $0.39994 | 2025-03-26 |
| 2024-12-23 | $0.4649 | 2024-12-26 |
| 2024-09-23 | $0.40243 | 2024-09-25 |
| 2024-06-24 | $0.35657 | 2024-06-26 |
| 2024-03-18 | $0.31755 | 2024-03-21 |
| 2023-12-18 | $0.41894 | 2023-12-21 |
| 2023-09-18 | $0.30474 | 2023-09-21 |
| 2023-06-20 | $0.46784 | 2023-06-23 |
| 2023-03-20 | $0.44071 | 2023-03-23 |
| 2022-12-19 | $0.4555 | 2022-12-22 |
| 2022-09-19 | $0.41753 | 2022-09-22 |
| 2022-06-21 | $0.40032 | 2022-06-24 |
| 2022-03-21 | $0.321 | 2022-03-24 |
| 2021-12-20 | $0.28466 | 2021-12-23 |
| 2021-09-20 | $0.35748 | 2021-09-23 |
| 2021-06-21 | $0.26741 | 2021-06-24 |
| 2021-03-22 | $0.35233 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.