Annual Dividend (TTM)
$5.3700
6x/year
ONEY
(NYSEARCA)State Street SPDR Russell 1000 Yield Focus ETF
$130.09-- (--)
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ONEY ETF Dividends: State Street SPDR Russell 1000 Yield Focus ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.07%
Last ex-date: Sep 24, 2026
5-Year CAGR
11.72%
Compound annual growth rate
Dividend Growth
54.62%
5 consecutive years
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) 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
Frequency6x/year
Last Payment$0.9120
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)54.62%
3-Year CAGR6.46%
5-Year CAGR11.72%
10-Year CAGR35.55%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.3306
10-Year Average$3.3415
First PaymentDec 18, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | - | Sep 24, 2026 | - | $0.9120 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.9230 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Dec 31, 2025 | $0.9730 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.7730 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Dec 31, 2025 | $0.8170 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.9720 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.9120 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Jan 9, 2025 | $0.9230 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.7730 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 3, 2024 | $0.8620 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 3, 2024 | $0.9150 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 3, 2024 | $0.9100 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 3, 2024 | $0.7750 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 13, 2023 | $0.8190 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 13, 2023 | $0.8210 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 13, 2023 | $0.7940 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 13, 2023 | $0.7240 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 18, 2022 | $0.7800 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 18, 2022 | $0.7980 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 18, 2022 | $0.7770 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 18, 2022 | $0.6120 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.4690 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 20, 2021 | $0.7143 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 20, 2021 | $0.5400 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 20, 2021 | $0.7470 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Jan 16, 2020 | $0.6840 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.3380 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.4840 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.5510 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 14, 2019 | $0.7230 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 14, 2019 | $0.6130 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 14, 2019 | $0.6040 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 14, 2019 | $0.4760 | Quarterly |
| Dec 24, 2018 | - | Dec 28, 2018 | Jan 10, 2018 | $0.6540 | Quarterly |
| Sep 24, 2018 | - | Sep 27, 2018 | Jan 10, 2018 | $0.6020 | Quarterly |
| Jun 18, 2018 | - | Jun 21, 2018 | Jan 10, 2018 | $0.5860 | Quarterly |
| Mar 16, 2018 | - | Mar 21, 2018 | Jan 10, 2018 | $0.4590 | Quarterly |
| Dec 15, 2017 | - | Dec 26, 2017 | Dec 14, 2017 | $5.9970 | Quarterly |
| Sep 15, 2017 | - | Sep 25, 2017 | Sep 14, 2017 | $0.5690 | Quarterly |
| Jun 16, 2017 | - | Jun 26, 2017 | Jun 15, 2017 | $0.5071 | Quarterly |
| Mar 17, 2017 | - | Mar 27, 2017 | Mar 16, 2017 | $0.4444 | Quarterly |
| Dec 16, 2016 | - | Dec 27, 2016 | Dec 15, 2016 | $0.6393 | Quarterly |
| Sep 16, 2016 | - | Sep 26, 2016 | Sep 15, 2016 | $0.5570 | Quarterly |
| Jun 17, 2016 | - | Jun 27, 2016 | Jun 16, 2016 | $0.4770 | Quarterly |
| Mar 18, 2016 | - | Mar 29, 2016 | Mar 17, 2016 | $0.4790 | Quarterly |
| Dec 18, 2015 | - | Dec 29, 2015 | Dec 17, 2015 | $0.1709 | - |
Frequently Asked Questions About State Street SPDR Russell 1000 Yield Focus ETF Dividends
What is the dividend yield for ONEY?
ONEY has a dividend yield of 4.07% based on current price and annual dividend payments.
When does ONEY pay dividends?
ONEY pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ONEY?
The most recent ex-dividend date for ONEY is September 24, 2026. See the full history in the payment table below.
Has ONEY increased its dividend?
ONEY has shown dividend growth with 5 consecutive years of increases.
How much dividend does ONEY pay annually?
ONEY pays an annual dividend of $5.37 per share based on recent distributions.