State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
NYSEARCA: ONEY · Real-Time Price · USD
114.48
+0.14 (0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
ONEY Dividend Information
ONEY has a dividend yield of 3.03% and paid $3.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
3.03%
Annual Dividend
$3.47
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
44.18%
Dividend Growth(1Y)
1.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.91209 | 2025-09-24 |
| 2025-06-23 | $0.92333 | 2025-06-25 |
| 2025-03-24 | $0.77335 | 2025-03-26 |
| 2024-12-23 | $0.86213 | 2024-12-26 |
| 2024-09-23 | $0.91539 | 2024-09-25 |
| 2024-06-24 | $0.91039 | 2024-06-26 |
| 2024-03-18 | $0.77469 | 2024-03-21 |
| 2023-12-18 | $0.81943 | 2023-12-21 |
| 2023-09-18 | $0.82071 | 2023-09-21 |
| 2023-06-20 | $0.79393 | 2023-06-23 |
| 2023-03-20 | $0.72433 | 2023-03-23 |
| 2022-12-19 | $0.78027 | 2022-12-22 |
| 2022-09-19 | $0.79807 | 2022-09-22 |
| 2022-06-21 | $0.77657 | 2022-06-24 |
| 2022-03-21 | $0.61206 | 2022-03-24 |
| 2021-12-20 | $0.46864 | 2021-12-23 |
| 2021-09-20 | $0.71434 | 2021-09-23 |
| 2021-06-21 | $0.53993 | 2021-06-24 |
| 2021-03-22 | $0.74733 | 2021-03-25 |
| 2020-12-21 | $0.6839 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.