ONEV ETF

$150.78
Dividend Yield
1.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.76
YoY Growth
+56.34%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.76Dividend
Mar 23, 2026Mar 25, 2026$0.58Dividend
Dec 22, 2025Dec 24, 2025$0.72Dividend
Sep 22, 2025Sep 24, 2025$0.61Dividend
Jun 23, 2025Jun 25, 2025$0.58Dividend
Mar 24, 2025Mar 26, 2025$0.51Dividend
Sep 23, 2024Sep 25, 2024$0.56Dividend
Jun 24, 2024Jun 26, 2024$0.53Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.34
20254$2.42
20243$1.54
20234$2.05
20224$1.85

ONEV ETF Dividends

ONEV dividends yield 1.77%, paid on a quarterly basis. The most recent distribution was $0.7616 on 2026-06-22.

ONEV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

ONEV total return performance includes reinvested dividends. ONEV high-yield alternatives are available in the ETF Screener.

ONEV ETF Dividend Information

Annual Dividend: $3.05 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7616
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

ONEV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.7616Dividend
2026-03-23$0.5766Dividend
2025-12-22$0.7174Dividend
2025-09-22$0.6071Dividend
2025-06-23$0.5829Dividend
2025-03-24$0.5077Dividend
2024-09-23$0.5571Dividend
2024-06-24$0.5286Dividend
2024-03-18$0.4590Dividend
2023-12-18$0.6505Dividend

Dividend Trend

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