Annual Dividend (TTM)
$3.5800
Quarterly
Dividend Yield
2.85%
Last ex-date: Mar 26, 2026
5-Year CAGR
11.72%
Compound annual growth rate
Dividend Growth
3.41%
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

FrequencyQuarterly
Last Payment$0.7730
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 Years5 years
TTM Growth (YoY)3.41%
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$3.1275
10-Year Average$3.2081
First PaymentDec 18, 2015

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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State Street SPDR Russell 1000 Yield Focus ETF (ONEY) 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-$0.7730Quarterly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Jan 9, 2025$0.9720Quarterly
Sep 22, 2025Sep 22, 2025Sep 24, 2025Jan 9, 2025$0.9120Quarterly
Jun 23, 2025Jun 23, 2025Jun 25, 2025Jan 9, 2025$0.9230Quarterly
Mar 24, 2025Mar 24, 2025Mar 26, 2025Jan 9, 2025$0.7730Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 3, 2024$0.8620Quarterly
Sep 23, 2024Sep 23, 2024Sep 25, 2024Jan 3, 2024$0.9150Quarterly
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 3, 2024$0.9100Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Jan 3, 2024$0.7750Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Jan 13, 2023$0.8190Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Jan 13, 2023$0.8210Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 13, 2023$0.7940Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Jan 13, 2023$0.7240Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Jan 18, 2022$0.7800Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Jan 18, 2022$0.7980Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 18, 2022$0.7770Quarterly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Jan 18, 2022$0.6120Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.4690Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Jan 20, 2021$0.7143Quarterly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jan 20, 2021$0.5400Quarterly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Jan 20, 2021$0.7470Quarterly
Dec 21, 2020-Dec 24, 2020Jan 16, 2020$0.6840Quarterly
Sep 21, 2020-Sep 24, 2020Jan 16, 2020$0.3380Quarterly
Jun 22, 2020-Jun 25, 2020Jan 16, 2020$0.4840Quarterly
Mar 23, 2020-Mar 26, 2020Jan 16, 2020$0.5510Quarterly
Dec 23, 2019-Dec 27, 2019Jan 14, 2019$0.7230Quarterly
Sep 23, 2019-Sep 26, 2019Jan 14, 2019$0.6130Quarterly
Jun 24, 2019-Jun 27, 2019Jan 14, 2019$0.6040Quarterly
Mar 18, 2019-Mar 21, 2019Jan 14, 2019$0.4760Quarterly
Dec 24, 2018-Dec 28, 2018Jan 10, 2018$0.6540Quarterly
Sep 24, 2018-Sep 27, 2018Jan 10, 2018$0.6020Quarterly
Jun 18, 2018-Jun 21, 2018Jan 10, 2018$0.5860Quarterly
Mar 16, 2018-Mar 21, 2018Jan 10, 2018$0.4590Quarterly
Dec 15, 2017-Dec 26, 2017Dec 14, 2017$5.9970Quarterly
Sep 15, 2017-Sep 25, 2017Sep 14, 2017$0.5690Quarterly
Jun 16, 2017-Jun 26, 2017Jun 15, 2017$0.5071Quarterly
Mar 17, 2017-Mar 27, 2017Mar 16, 2017$0.4444Quarterly
Dec 16, 2016-Dec 27, 2016Dec 15, 2016$0.6393Quarterly
Sep 16, 2016-Sep 26, 2016Sep 15, 2016$0.5570Quarterly
Jun 17, 2016-Jun 27, 2016Jun 16, 2016$0.4770Quarterly
Mar 18, 2016-Mar 29, 2016Mar 17, 2016$0.4790Quarterly
Dec 18, 2015-Dec 29, 2015Dec 17, 2015$0.1709-