SPDR Russell 1000 Yield Focus ETF (ONEY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR Russell 1000 Yield F...

    AMEX: ONEY · Real-Time Price · USD
    113.89
    -0.15 (-0.13%)
    At close: Oct 06, 2025, 3:00 PM

    Dividends

    ONEY has a dividend yield of 3.09% and paid $4.39 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    3.09%
    4.39
    Sep 22, 2025
    Quarterly
    59.4%
    -0.17%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.912 Jan 9, 2025 Sep 22, 2025 Sep 24, 2025
    Jun 23, 2025 $0.923 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.773 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 23, 2024 $0.862 n/a Dec 23, 2024 Dec 26, 2024
    Sep 23, 2024 $0.915 Jan 3, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.910 Jan 3, 2024 Jun 24, 2024 Jun 26, 2024
    Mar 18, 2024 $0.775 Jan 3, 2024 Mar 19, 2024 Mar 21, 2024
    Dec 18, 2023 $0.819 Jan 13, 2023 Dec 19, 2023 Dec 21, 2023
    Sep 18, 2023 $0.821 Jan 13, 2023 Sep 19, 2023 Sep 21, 2023
    Jun 20, 2023 $0.794 Jan 13, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.724 Jan 13, 2023 Mar 21, 2023 Mar 23, 2023
    Dec 19, 2022 $0.780 Jan 18, 2022 Dec 20, 2022 Dec 22, 2022
    Sep 19, 2022 $0.798 Jan 18, 2022 Sep 20, 2022 Sep 22, 2022
    Jun 21, 2022 $0.777 Jan 18, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 21, 2022 $0.612 Jan 18, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.469 Dec 17, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.714 n/a Sep 21, 2021 Sep 23, 2021
    Jun 21, 2021 $0.540 Jan 20, 2021 Jun 22, 2021 Jun 24, 2021
    Mar 22, 2021 $0.747 Jan 20, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.684 Jan 16, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.338 Jan 16, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.484 Jan 16, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.551 Jan 16, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 23, 2019 $0.723 Jan 14, 2019 Dec 24, 2019 Dec 27, 2019
    Sep 23, 2019 $0.613 Jan 14, 2019 Sep 24, 2019 Sep 26, 2019
    Jun 24, 2019 $0.604 Jan 14, 2019 Jun 25, 2019 Jun 27, 2019
    Mar 18, 2019 $0.476 Jan 14, 2019 Mar 19, 2019 Mar 21, 2019
    Dec 24, 2018 $0.654 Jan 10, 2018 Dec 26, 2018 Dec 28, 2018
    Sep 24, 2018 $0.602 Jan 10, 2018 Sep 25, 2018 Sep 27, 2018
    Jun 18, 2018 $0.586 Jan 10, 2018 Jun 19, 2018 Jun 21, 2018
    Mar 16, 2018 $0.459 Jan 10, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $5.997 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.569 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.507 n/a Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.444 n/a Mar 21, 2017 Mar 27, 2017
    Dec 16, 2016 $0.639 n/a n/a n/a
    Sep 16, 2016 $0.557 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.477 n/a Jun 21, 2016 Jun 27, 2016
    Mar 18, 2016 $0.479 n/a n/a n/a
    Dec 18, 2015 $0.171 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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