ONEY ETF

ONEY ETF
$130.02
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ONEY last paid $0.97 per share, with an ex-dividend date of Jun 22, 2026. ONEY is State Street SPDR Russell 1000 Yield Focus ETF.

Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.97
YoY Growth
+37.68%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.97Dividend
Mar 23, 2026Mar 25, 2026$0.82Dividend
Dec 22, 2025Dec 24, 2025$0.97Dividend
Sep 22, 2025Sep 24, 2025$0.91Dividend
Jun 23, 2025Jun 25, 2025$0.92Dividend
Mar 24, 2025Mar 26, 2025$0.77Dividend
Sep 23, 2024Sep 25, 2024$0.92Dividend
Jun 24, 2024Jun 26, 2024$0.91Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.79
20254$3.58
20243$2.60
20234$3.16
20224$2.97

ONEY ETF Dividends

ONEY dividends yield 2.74%, paid on a quarterly basis. The most recent distribution was $0.9730 on 2026-06-22.

ONEY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare ONEY

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ONEY ETF Dividend Information

Annual Dividend: $3.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.9730
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

ONEY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.9730Dividend
2026-03-23$0.8167Dividend
2025-12-22$0.9715Dividend
2025-09-22$0.9121Dividend
2025-06-23$0.9233Dividend
2025-03-24$0.7733Dividend
2024-09-23$0.9154Dividend
2024-06-24$0.9104Dividend
2024-03-18$0.7747Dividend
2023-12-18$0.8194Dividend

Dividend Trend

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