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ONEY Dividend

State Street SPDR Russell 1000 Yield Focus ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.05%
Annual dividend
$3.81
Payout ratio
—
Frequency
Quarterly
Share price
$124.86
Market cap
$686M

Is ONEY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.05% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut onceAcross 11 complete years, the annual total fell in 2020. The most recent reduction was in 2020.
  • Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

ONEY dividend history

Annual dividend per share, 2015 to 2025.

201520172019202120232025
Peak $3.67 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ONEY, most recent first.
Ex-dividend datePay dateAmountType
$1.0517Quarterly
$0.9730Quarterly
$0.8167Quarterly
$0.9715Quarterly
$0.9121Quarterly
$0.9233Quarterly
$0.7734Quarterly
$0.8621Quarterly
$0.9154Quarterly
$0.9104Quarterly
$0.7747Quarterly
$0.8194Quarterly
$0.8207Quarterly
$0.7939Quarterly
$0.7243Quarterly
$0.7800Quarterly
$0.7980Quarterly
$0.7770Quarterly
$0.6120Quarterly
$0.4690Quarterly
$0.7143Quarterly
$0.5400Quarterly
$0.7470Quarterly
$0.6840Quarterly
$0.3380Quarterly
$0.4840Quarterly
$0.5510Quarterly
$0.7230Quarterly
$0.6130Quarterly
$0.6040Quarterly
$0.4760Quarterly
$0.6540Quarterly
$0.6020Quarterly
$0.5860Quarterly
$0.4590Quarterly
$5.9970Quarterly
$0.5690Quarterly
$0.5071Quarterly
$0.4444Quarterly
$2.7396Quarterly

How much would ONEY pay you?

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ONEY appears in

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Frequently asked questions

Does ONEY pay a dividend?
Yes. State Street SPDR Russell 1000 Yield Focus ETF pays a quarterly dividend, currently yielding 3.05% based on trailing twelve-month payments of $3.81 per share.
How much does ONEY pay in dividends?
$3.81 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ONEY ex-dividend date?
No upcoming ex-dividend date is currently on record for ONEY. Dates appear here once the company declares them.