ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ONEY | AMEX
$127.94
-$0.10 (-0.08%)
Sep 21, 2026, 12:32 PM ET · Market open
Dividend Yield
2.95%
Annual Dividend
$3.81
Ex-Dividend Date
Sep 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 20, 2026 | $1.052 | - | Sep 20, 2026 | Sep 22, 2026 |
| Jun 21, 2026 | $0.973 | Dec 30, 2025 | Jun 21, 2026 | Jun 23, 2026 |
| Mar 22, 2026 | $0.817 | Dec 30, 2025 | Mar 22, 2026 | Mar 24, 2026 |
| Dec 21, 2025 | $0.972 | Jan 8, 2025 | Dec 21, 2025 | Dec 23, 2025 |
| Sep 21, 2025 | $0.912 | Jan 8, 2025 | Sep 21, 2025 | Sep 23, 2025 |
| Jun 22, 2025 | $0.923 | Jan 8, 2025 | Jun 22, 2025 | Jun 24, 2025 |
| Mar 23, 2025 | $0.773 | Jan 8, 2025 | Mar 23, 2025 | Mar 25, 2025 |
| Dec 22, 2024 | $0.862 | Jan 2, 2024 | Dec 22, 2024 | Dec 25, 2024 |
| Sep 22, 2024 | $0.915 | Jan 2, 2024 | Sep 22, 2024 | Sep 24, 2024 |
| Jun 23, 2024 | $0.910 | Jan 2, 2024 | Jun 23, 2024 | Jun 25, 2024 |
| Mar 17, 2024 | $0.775 | Jan 2, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 17, 2023 | $0.819 | Jan 12, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 17, 2023 | $0.821 | Jan 12, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 19, 2023 | $0.794 | Jan 12, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 19, 2023 | $0.724 | Jan 12, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 18, 2022 | $0.780 | Jan 17, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 18, 2022 | $0.798 | Jan 17, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 20, 2022 | $0.777 | Jan 17, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 20, 2022 | $0.612 | Jan 17, 2022 | Mar 21, 2022 | Mar 23, 2022 |
| Dec 19, 2021 | $0.469 | Dec 16, 2021 | Dec 20, 2021 | Dec 22, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove ONEY