Annual Dividend (TTM)
$2.4150
Quarterly
Dividend Yield
1.71%
Last ex-date: Mar 26, 2026
5-Year CAGR
7.57%
Compound annual growth rate
Dividend Growth
2.29%
4 consecutive years

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5080
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)2.29%
3-Year CAGR9.27%
5-Year CAGR7.57%
10-Year CAGR48.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0642
10-Year Average$2.1571
First PaymentDec 18, 2015

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 26, 2026-Mar 26, 2026-$0.5080Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.7170Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.6070Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.5830Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.5080Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 3, 2024$0.8160Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 3, 2024$0.5570Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 3, 2024$0.5290Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 3, 2024$0.4590Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 13, 2023$0.6500Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 13, 2023$0.4770Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 13, 2023$0.4990Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 13, 2023$0.4210Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.5910Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.4650Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.4170Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.3780Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.4970Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 20, 2021$0.3991Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 20, 2021$0.3740Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 20, 2021$0.3770Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.5910Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.3170Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.3630Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.4060Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.6620Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.4050Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.3850Quarterly
Mar 18, 2019-Mar 21, 2019Jan 14, 2019$0.3340Quarterly
Dec 24, 2018-Dec 28, 2018Jan 10, 2018$0.4230Quarterly
Sep 24, 2018-Sep 27, 2018Jan 10, 2018$0.3760Quarterly
Jun 18, 2018-Jun 21, 2018Jan 10, 2018$0.3600Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.2810Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$4.1100Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.3210Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.3084Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.2787Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.3844Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.3230Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.3070Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.3140Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.0477-