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ONEO — State Street SPDR Russell 1000 Momentum Focus ETF

NYSE Arca

State Street SPDR Russell 1000 Momentum Focus ETF

CompareBack to Screener
$150.76
+0.45(+0.30%)
O
150.76
H
150.76
L
150.76
V
174.24
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.95
Dividend Yield1.30%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

ONEO pays a quarterly dividend of $0.4887 per share ($1.95 a year, 1.30% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.67+8.2% 4 payments
2024$1.54-5.6% 4 payments
2023$1.63+2.4% 4 payments
2022$1.59+26.3% 4 payments
2021$1.26+15.8% 4 payments
2020$1.09-14.6% 4 payments
2019$1.28+18.2% 4 payments
2018$1.08-80.7% 4 payments
2017$5.60+374% 6 payments
2016$1.18+1044.3% 4 payments

ONEO — Dividend Payment History

46 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.49Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.46Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.49Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.45Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.41Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.42Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.40Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.46Dec 26, 2024Dec 23, 2024Jan 3, 2024RegularUSD
Sep 23, 2024$0.40Sep 25, 2024Sep 23, 2024Jan 3, 2024RegularUSD
Jun 24, 2024$0.36Jun 26, 2024Jun 24, 2024Jan 3, 2024RegularUSD
Mar 18, 2024$0.32Mar 21, 2024Mar 19, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.42Dec 21, 2023Dec 19, 2023Jan 13, 2023RegularUSD
Sep 18, 2023$0.30Sep 21, 2023Sep 19, 2023Jan 13, 2023RegularUSD
Jun 20, 2023$0.47Jun 23, 2023Jun 21, 2023Jan 13, 2023RegularUSD
Mar 20, 2023$0.44Mar 23, 2023Mar 21, 2023Jan 13, 2023RegularUSD
Dec 19, 2022$0.46Dec 22, 2022Dec 20, 2022Jan 18, 2022RegularUSD
Sep 19, 2022$0.42Sep 22, 2022Sep 20, 2022Jan 18, 2022RegularUSD
Jun 21, 2022$0.40Jun 24, 2022Jun 22, 2022Jan 18, 2022RegularUSD
Mar 21, 2022$0.32Mar 24, 2022Mar 22, 2022Jan 18, 2022RegularUSD
Dec 20, 2021$0.28Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.36Sep 23, 2021Sep 21, 2021Jan 20, 2021RegularUSD
Jun 21, 2021$0.27Jun 24, 2021Jun 22, 2021Jan 20, 2021RegularUSD
Mar 22, 2021$0.35Mar 25, 2021Mar 23, 2021Jan 20, 2021RegularUSD
Dec 21, 2020$0.33Dec 24, 2020Dec 22, 2020Jan 16, 2020RegularUSD
Sep 21, 2020$0.17Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.28Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.30Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 23, 2019$0.39Dec 27, 2019Dec 24, 2019Jan 14, 2019RegularUSD
Sep 23, 2019$0.30Sep 26, 2019Sep 24, 2019Jan 14, 2019RegularUSD
Jun 24, 2019$0.32Jun 27, 2019Jun 25, 2019Jan 14, 2019RegularUSD
Mar 18, 2019$0.27Mar 21, 2019Mar 19, 2019Jan 14, 2019RegularUSD
Dec 24, 2018$0.30Dec 28, 2018Dec 26, 2018Jan 10, 2018RegularUSD
Sep 24, 2018$0.27Sep 27, 2018Sep 25, 2018Jan 10, 2018RegularUSD
Jun 18, 2018$0.29Jun 21, 2018Jun 19, 2018Jan 10, 2018RegularUSD
Mar 19, 2018$0.23Mar 22, 2018Mar 20, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$0.34Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$1.15Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$3.29Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.33Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.28Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.20Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.39Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.29Sep 26, 2016Sep 20, 2016Dec 28, 2015RegularUSD
Jun 17, 2016$0.25Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.26Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.10Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD