State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
Dividend Yield
ONEY has a dividend yield of 2.73% based on $3.67 in yearly dividends. The most recent payment was on 2026-06-24 in the amount of $0.97.
| Dividend Yield | 2.73% | Annual Dividends | $3.67 |
|---|---|---|---|
| Price | 134.71 | Payments per Year | 4 |
| Declaration Date | 2025-12-31 | Ex Dividend Date | 2026-06-22 |
| Record Date | 2026-06-22 | Payment Date | 2026-06-24 |
ONEY Dividend History
ONEY Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.97 | 2026-06-22 | 2026-06-24 |
| $0.82 | 2026-03-23 | 2026-03-25 |
| $0.97 | 2025-12-22 | 2025-12-24 |
| $0.91 | 2025-09-22 | 2025-09-24 |
| $0.92 | 2025-06-23 | 2025-06-25 |
| $0.77 | 2025-03-24 | 2025-03-26 |
| $0.86 | 2024-12-23 | 2024-12-26 |
| $0.92 | 2024-09-23 | 2024-09-25 |
| $0.91 | 2024-06-24 | 2024-06-26 |
| $0.77 | 2024-03-18 | 2024-03-21 |
| $0.82 | 2023-12-18 | 2023-12-21 |
| $0.82 | 2023-09-18 | 2023-09-21 |
| $0.79 | 2023-06-20 | 2023-06-23 |
| $0.72 | 2023-03-20 | 2023-03-23 |
| $0.78 | 2022-12-19 | 2022-12-22 |
| $0.80 | 2022-09-19 | 2022-09-22 |
| $0.78 | 2022-06-21 | 2022-06-24 |
| $0.61 | 2022-03-21 | 2022-03-24 |
| $0.47 | 2021-12-20 | 2021-12-23 |
| $0.71 | 2021-09-20 | 2021-09-23 |
| $0.54 | 2021-06-21 | 2021-06-24 |
| $0.75 | 2021-03-22 | 2021-03-25 |
| $0.68 | 2020-12-21 | 2020-12-24 |
| $0.34 | 2020-09-21 | 2020-09-24 |
| $0.48 | 2020-06-22 | 2020-06-25 |
| $0.55 | 2020-03-23 | 2020-03-26 |
| $0.72 | 2019-12-23 | 2019-12-27 |
| $0.61 | 2019-09-23 | 2019-09-26 |
| $0.60 | 2019-06-24 | 2019-06-27 |
| $0.48 | 2019-03-18 | 2019-03-21 |
| $0.65 | 2018-12-24 | 2018-12-28 |
| $0.60 | 2018-09-24 | 2018-09-27 |
| $0.59 | 2018-06-18 | 2018-06-21 |
| $0.46 | 2018-03-16 | 2018-03-21 |
| $0.74 | 2017-12-15 | 2017-12-26 |
| $0.57 | 2017-09-15 | 2017-09-25 |
| $0.51 | 2017-06-16 | 2017-06-26 |
| $0.44 | 2017-03-17 | 2017-03-27 |
| $0.64 | 2016-12-16 | 2016-12-27 |
| $0.56 | 2016-09-16 | 2016-09-26 |
| $0.48 | 2016-06-17 | 2016-06-27 |
| $0.48 | 2016-03-18 | 2016-03-29 |
| $0.17 | 2015-12-18 | 2015-12-29 |