
State Street SPDR Russell 1000 Yield Focus ETF
ONEYDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 24, 2026 | $0.97 | 2026-06-22 | 2026-06-22 |
| March 25, 2026 | $0.82 | 2026-03-23 | 2026-03-23 |
| December 24, 2025 | $0.97 | 2025-12-22 | 2025-12-22 |
| September 24, 2025 | $0.91 | 2025-09-22 | 2025-09-22 |
| June 25, 2025 | $0.92 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: State Street SPDR Russell 1000 Yield Focus ETF has rewarded shareholders with 47 dividend payments over the past 11 years.
- Total Returned Value: Investors who held ONEY shares during this period received a total of $36.15 per share in dividend income.
- Latest Payout: The most recent dividend of $0.97/share was paid 24 days ago, on June 24, 2026.
- Yield & Schedule: ONEY currently pays dividends quarterly with an annual yield of 2.79%.
- Dividend Growth: Since 2015, the dividend payout has grown by 469.3%, from $0.17 to $0.97.
Company News
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The SPDR Russell 1000 Yield Focus ETF (ONEY) is a smart beta exchange-traded fund that aims to provide broad exposure to the large-cap value segment of the market. The fund tracks the Russell 1000 Yield Focused Factor Index, which selects stocks based on a combination of value, quality, and yield characteristics.
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