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ONEV — State Street SPDR Russell 1000 Low Volatility Focus ETF

NYSE Arca

State Street SPDR Russell 1000 Low Volatility Focus ETF

CompareBack to Screener
$140.75
+0.30(+0.21%)
O
141.04
H
141.06
L
140.75
V
3.88K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.95
Dividend Yield2.10%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

ONEV pays a quarterly dividend of $0.7381 per share ($2.95 a year, 2.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.42+2.3% 4 payments
2024$2.36+15.3% 4 payments
2023$2.05+10.6% 4 payments
2022$1.85+12.4% 4 payments
2021$1.65-1.7% 4 payments
2020$1.68-6.1% 4 payments
2019$1.79+24% 4 payments
2018$1.44-71.3% 4 payments
2017$5.02+104.4% 6 payments
2016$2.45+1868.4% 6 payments

ONEV — Dividend Payment History

48 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.74Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.76Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.58Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.72Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.61Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.58Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.51Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.82Dec 26, 2024Dec 23, 2024Jan 3, 2024RegularUSD
Sep 23, 2024$0.56Sep 25, 2024Sep 23, 2024Jan 3, 2024RegularUSD
Jun 24, 2024$0.53Jun 26, 2024Jun 24, 2024Jan 3, 2024RegularUSD
Mar 18, 2024$0.46Mar 21, 2024Mar 19, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.65Dec 21, 2023Dec 19, 2023Jan 13, 2023RegularUSD
Sep 18, 2023$0.48Sep 21, 2023Sep 19, 2023Jan 13, 2023RegularUSD
Jun 20, 2023$0.50Jun 23, 2023Jun 21, 2023Jan 13, 2023RegularUSD
Mar 20, 2023$0.42Mar 23, 2023Mar 21, 2023Jan 13, 2023RegularUSD
Dec 19, 2022$0.59Dec 22, 2022Dec 20, 2022Jan 18, 2022RegularUSD
Sep 19, 2022$0.46Sep 22, 2022Sep 20, 2022Jan 18, 2022RegularUSD
Jun 21, 2022$0.42Jun 24, 2022Jun 22, 2022Jan 18, 2022RegularUSD
Mar 21, 2022$0.38Mar 24, 2022Mar 22, 2022Jan 18, 2022RegularUSD
Dec 20, 2021$0.50Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.40Sep 23, 2021Sep 21, 2021Jan 20, 2021RegularUSD
Jun 21, 2021$0.37Jun 24, 2021Jun 22, 2021Jan 20, 2021RegularUSD
Mar 22, 2021$0.38Mar 25, 2021Mar 23, 2021Jan 20, 2021RegularUSD
Dec 21, 2020$0.59Dec 24, 2020Dec 22, 2020Jan 16, 2020RegularUSD
Sep 21, 2020$0.32Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.36Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.41Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 23, 2019$0.66Dec 27, 2019Dec 24, 2019Jan 14, 2019RegularUSD
Sep 23, 2019$0.40Sep 26, 2019Sep 24, 2019Jan 14, 2019RegularUSD
Jun 24, 2019$0.39Jun 27, 2019Jun 25, 2019Jan 14, 2019RegularUSD
Mar 18, 2019$0.33Mar 21, 2019Mar 19, 2019Jan 14, 2019RegularUSD
Dec 24, 2018$0.42Dec 28, 2018Dec 26, 2018Jan 10, 2018RegularUSD
Sep 24, 2018$0.38Sep 27, 2018Sep 25, 2018Jan 10, 2018RegularUSD
Jun 18, 2018$0.36Jun 21, 2018Jun 19, 2018Jan 10, 2018RegularUSD
Mar 16, 2018$0.28Mar 21, 2018Mar 19, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$1.49Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$0.45Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$2.17Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.32Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.31Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.28Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$1.12Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Dec 16, 2016$0.00Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Dec 16, 2016$0.38Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.32Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.31Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.31Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.12Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD