SPDR Russell 1000 Low Volatilit dividends

Last dividend for SPDR Russell 1000 Low Volatilit (ONEV) as of April 19, 2024 is 0.46 USD. The forward dividend yield for ONEV as of April 19, 2024 is 1.57%. Average dividend growth rate for stock SPDR Russell 1000 Low Volatilit (ONEV) for past three years is 1.23%.

Dividend history for stock ONEV (SPDR Russell 1000 Low Volatilit) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR Russell 1000 Low Volatilit Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-21 0.4590 USD (-29.44%) 124.18 USD 124.18 USD
2023-12-18 2023-12-21 0.6505 USD (36.46%) 110.68 USD 110.68 USD
2023-09-18 2023-09-21 0.4767 USD (-4.51%) 109.59 USD 109.59 USD
2023-06-20 2023-06-23 0.4992 USD (18.57%) 105.98 USD 105.98 USD
2023-03-20 2023-03-23 0.4210 USD (-28.81%) 101.45 USD 101.93 USD
2022-12-19 2022-12-22 0.5914 USD (27.18%) 100.85 USD 101.75 USD
2022-09-19 2022-09-22 0.4650 USD (11.48%) 98.09 USD 99.53 USD
2022-06-21 2022-06-24 0.4171 USD (10.31%) 94.40 USD 96.24 USD
2022-03-21 2022-03-24 0.3781 USD (-23.92%) 106.31 USD 108.86 USD
2021-12-20 2021-12-23 0.4970 USD (24.53%) 105.98 USD 108.90 USD
2021-09-20 2021-09-23 0.3991 USD (6.60%) - -
2021-06-21 2021-06-24 0.3744 USD (-0.56%) 99.84 USD 103.06 USD
2021-03-22 2021-03-25 0.3765 USD (-36.25%) 94.65 USD 98.06 USD
2020-12-21 2020-12-24 0.5906 USD (86.31%) 85.03 USD 88.43 USD
2020-09-21 2020-09-24 0.3170 USD (-12.65%) 72.91 USD 76.33 USD
2020-06-22 2020-06-25 0.3629 USD (-10.51%) 70.21 USD 73.80 USD
2020-03-23 2020-03-26 0.4055 USD (-38.76%) 49.88 USD 52.69 USD
2019-12-23 2019-12-27 0.6621 USD (63.64%) 81.01 USD 86.20 USD
2019-09-23 2019-09-26 0.4046 USD (5.01%) 75.93 USD 81.42 USD
2019-06-24 2019-06-27 0.3853 USD (15.50%) 74.13 USD 79.88 USD
2019-03-18 2019-03-21 0.3336 USD (-21.06%) 70.09 USD 75.89 USD
2018-12-24 2018-12-28 0.4226 USD (12.30%) 59.03 USD 64.20 USD
2018-09-24 2018-09-27 0.3763 USD (4.59%) 70.43 USD 77.09 USD
2018-06-18 2018-06-21 0.3598 USD (27.95%) 67.33 USD 74.06 USD
2018-03-16 2018-03-21 0.2812 USD (-93.16%) 66.01 USD 72.95 USD
2017-12-15 2017-12-26 4.1100 USD (1180.77%) 65.28 USD 72.43 USD
2017-09-15 2017-09-25 0.3209 USD (4.05%) 60.36 USD 70.80 USD
2017-06-16 2017-06-26 0.3084 USD (10.66%) - -
2017-03-17 2017-03-27 0.2787 USD (-81.50%) - -
2016-12-16 2016-12-27 1.5068 USD (366.65%) - -
2016-09-16 2016-09-26 0.3229 USD (5.14%) 54.55 USD 64.27 USD
2016-06-17 2016-06-27 0.3071 USD (-2.32%) 52.79 USD 62.52 USD
2016-03-18 2016-03-29 0.3144 USD (152.13%) 50.99 USD 60.69 USD
2015-12-18 2015-12-29 0.1247 USD - -

ONEV

Price: $116.59

52 week price:
99.61
124.29

Dividend Yield: 1.56%

5-year range yield:
1.39%
3.08%

Forward Dividend Yield: 1.57%

Payout Ratio: 28.15%

Payout Ratio Range:
28.15%
39.90%

Dividend Per Share: 1.84 USD

Earnings Per Share: 6.52 USD

P/E Ratio: 17.52

Exchange: PCX

Volume: 21000

Market Capitalization: 596.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 1.23%

DGR5: -8.42%

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