SPDR Russell 1000 Momentum Focus ETF (ONEO) Dividends

The forward dividend yield for ONEO as of June 16, 2026 is 1.62%. Average dividend growth rate for stock SPDR Russell 1000 Momentum Focus ETF (ONEO) for past three years is 14.84%.

Dividend history for stock ONEO (SPDR Russell 1000 Momentum Focus ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SPDR Russell 1000 Momentum Focus ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-21 0.4189 USD (37.48%) 99.69 USD 99.69 USD
2023-09-18 2023-09-21 0.3047 USD (-34.87%) 94.39 USD 94.39 USD
2023-06-20 2023-06-23 0.4678 USD (6.15%) 95.30 USD 95.30 USD
2023-03-20 2023-03-23 0.4407 USD (-3.25%) 90.11 USD 90.55 USD
2022-12-19 2022-12-22 0.4555 USD (9.10%) 90.00 USD 90.89 USD
2022-09-19 2022-09-22 0.4175 USD (4.30%) 87.97 USD 89.28 USD
2022-06-21 2022-06-24 0.4003 USD (24.70%) 83.45 USD 85.09 USD
2022-03-21 2022-03-24 0.3210 USD (12.75%) 97.84 USD 100.24 USD
2021-12-20 2021-12-23 0.2847 USD (-20.36%) 97.97 USD 100.69 USD
2021-09-20 2021-09-23 0.3575 USD (33.69%) - -
2021-06-21 2021-06-24 0.2674 USD (-24.10%) 94.62 USD 97.52 USD
2021-03-22 2021-03-25 0.3523 USD (6.56%) 89.64 USD 92.65 USD
2020-12-21 2020-12-24 0.3306 USD (89.02%) 81.02 USD 84.06 USD
2020-09-21 2020-09-24 0.1749 USD (-38.29%) 68.63 USD 71.48 USD
2020-06-22 2020-06-25 0.2834 USD (-5.75%) 66.04 USD 68.95 USD
2020-03-23 2020-03-26 0.3007 USD (-22.48%) 44.83 USD 47.00 USD
2019-12-23 2019-12-27 0.3879 USD (27.85%) 74.17 USD 78.24 USD
2019-09-23 2019-09-26 0.3034 USD (-3.84%) 69.60 USD 73.78 USD
2019-06-24 2019-06-27 0.3155 USD (17.11%) 68.06 USD 72.45 USD
2019-03-18 2019-03-21 0.2694 USD (-9.38%) 66.47 USD 71.05 USD
2018-12-24 2018-12-28 0.2973 USD (10.97%) 55.39 USD 59.44 USD
2018-09-24 2018-09-27 0.2679 USD (-6.59%) 70.73 USD 76.27 USD
2018-06-18 2018-06-21 0.2868 USD (26.12%) 69.43 USD 75.13 USD
2018-03-19 2018-03-22 0.2274 USD (-95.25%) 67.99 USD 73.85 USD
2017-12-15 2017-12-26 4.7870 USD (1353.69%) 66.28 USD 72.22 USD
2017-09-15 2017-09-25 0.3293 USD (16.65%) 61.00 USD 70.91 USD
2017-06-16 2017-06-26 0.2823 USD (43.81%) - -
2017-03-17 2017-03-27 0.1963 USD (-49.30%) - -
2016-12-16 2016-12-27 0.3872 USD (34.26%) - -
2016-09-16 2016-09-26 0.2884 USD (15.68%) 54.36 USD 63.48 USD
2016-06-17 2016-06-27 0.2493 USD (-2.46%) 51.50 USD 60.43 USD
2016-03-18 2016-03-29 0.2556 USD (147.67%) 50.11 USD 59.04 USD
2015-12-18 2015-12-29 0.1032 USD - -

ONEO

Price: $104.36

52 week price:
88.63
105.31

Dividend Yield: 1.22%

5-year range yield:
1.13%
2.02%

Forward Dividend Yield: 1.62%

Payout Ratio: 21.47%

Dividend Per Share: 1.68 USD

Earnings Per Share: 7.80 USD

P/E Ratio: 13.25

Exchange: PCX

Volume: 500

Market Capitalization: 164.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 14.84%

DGR5: 9.63%

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