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ONEY — State Street SPDR Russell 1000 Yield Focus ETF

NYSE Arca

State Street SPDR Russell 1000 Yield Focus ETF

CompareBack to Screener
$124.78
+0.59(+0.47%)
O
124.62
H
125.20
L
124.53
V
9.01K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.21
Dividend Yield3.37%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak5 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

ONEY pays a quarterly dividend of $1.052 per share ($4.21 a year, 3.37% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.58+3.4% 4 payments
2024$3.46+9.6% 4 payments
2023$3.16+6.5% 4 payments
2022$2.97+20.1% 4 payments
2021$2.47+20% 4 payments
2020$2.06-14.9% 4 payments
2019$2.42+5.1% 4 payments
2018$2.30-69.4% 4 payments
2017$7.52+76.8% 6 payments
2016$4.25+2388% 6 payments

ONEY — Dividend Payment History

48 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$1.05Sep 23, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.97Jun 24, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.82Mar 25, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.97Dec 24, 2025Dec 22, 2025Jan 9, 2025RegularUSD
Sep 22, 2025$0.91Sep 24, 2025Sep 22, 2025Jan 9, 2025RegularUSD
Jun 23, 2025$0.92Jun 25, 2025Jun 23, 2025Jan 9, 2025RegularUSD
Mar 24, 2025$0.77Mar 26, 2025Mar 24, 2025Jan 9, 2025RegularUSD
Dec 23, 2024$0.86Dec 26, 2024Dec 23, 2024Jan 3, 2024RegularUSD
Sep 23, 2024$0.92Sep 25, 2024Sep 23, 2024Jan 3, 2024RegularUSD
Jun 24, 2024$0.91Jun 26, 2024Jun 24, 2024Jan 3, 2024RegularUSD
Mar 18, 2024$0.77Mar 21, 2024Mar 19, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.82Dec 21, 2023Dec 19, 2023Jan 13, 2023RegularUSD
Sep 18, 2023$0.82Sep 21, 2023Sep 19, 2023Jan 13, 2023RegularUSD
Jun 20, 2023$0.79Jun 23, 2023Jun 21, 2023Jan 13, 2023RegularUSD
Mar 20, 2023$0.72Mar 23, 2023Mar 21, 2023Jan 13, 2023RegularUSD
Dec 19, 2022$0.78Dec 22, 2022Dec 20, 2022Jan 18, 2022RegularUSD
Sep 19, 2022$0.80Sep 22, 2022Sep 20, 2022Jan 18, 2022RegularUSD
Jun 21, 2022$0.78Jun 24, 2022Jun 22, 2022Jan 18, 2022RegularUSD
Mar 21, 2022$0.61Mar 24, 2022Mar 22, 2022Jan 18, 2022RegularUSD
Dec 20, 2021$0.47Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.71Sep 23, 2021Sep 21, 2021Jan 20, 2021RegularUSD
Jun 21, 2021$0.54Jun 24, 2021Jun 22, 2021Jan 20, 2021RegularUSD
Mar 22, 2021$0.75Mar 25, 2021Mar 23, 2021Jan 20, 2021RegularUSD
Dec 21, 2020$0.68Dec 24, 2020Dec 22, 2020Jan 16, 2020RegularUSD
Sep 21, 2020$0.34Sep 24, 2020Sep 22, 2020Jan 16, 2020RegularUSD
Jun 22, 2020$0.48Jun 25, 2020Jun 23, 2020Jan 16, 2020RegularUSD
Mar 23, 2020$0.55Mar 26, 2020Mar 24, 2020Jan 16, 2020RegularUSD
Dec 23, 2019$0.72Dec 27, 2019Dec 24, 2019Jan 14, 2019RegularUSD
Sep 23, 2019$0.61Sep 26, 2019Sep 24, 2019Jan 14, 2019RegularUSD
Jun 24, 2019$0.60Jun 27, 2019Jun 25, 2019Jan 14, 2019RegularUSD
Mar 18, 2019$0.48Mar 21, 2019Mar 19, 2019Jan 14, 2019RegularUSD
Dec 24, 2018$0.65Dec 28, 2018Dec 26, 2018Jan 10, 2018RegularUSD
Sep 24, 2018$0.60Sep 27, 2018Sep 25, 2018Jan 10, 2018RegularUSD
Jun 18, 2018$0.59Jun 21, 2018Jun 19, 2018Jan 10, 2018RegularUSD
Mar 16, 2018$0.46Mar 21, 2018Mar 19, 2018Jan 10, 2018RegularUSD
Dec 15, 2017$2.06Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$3.19Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Dec 15, 2017$0.74Dec 26, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.57Sep 25, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.51Jun 26, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.44Mar 27, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$2.09Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Dec 16, 2016$0.01Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Dec 16, 2016$0.64Dec 27, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.56Sep 26, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.48Jun 27, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.48Mar 29, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.17Dec 29, 2015Dec 22, 2015Dec 17, 2015RegularUSD