State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Dividends
Last dividend for State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) as of June 16, 2026 is 0.58 USD. The forward dividend yield for ONEV as of June 16, 2026 is 1.60%. Average dividend growth rate for stock State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) for past three years is 13.50%.
Dividend history for stock ONEV (State Street SPDR Russell 1000 Low Volatility Focus ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Russell 1000 Low Volatility Focus ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.5766 USD (-19.63%) | 131.92 USD | 131.92 USD |
| 2025-12-22 | 2025-12-24 | 0.7174 USD (18.17%) | 133.70 USD | 133.70 USD |
| 2025-09-22 | 2025-09-24 | 0.6071 USD (4.15%) | 132.52 USD | 132.52 USD |
| 2025-06-23 | 2025-06-25 | 0.5829 USD (14.81%) | 129.10 USD | 129.10 USD |
| 2025-03-24 | 2025-03-26 | 0.5077 USD (-37.75%) | 125.38 USD | 125.38 USD |
| 2024-12-23 | 2024-12-26 | 0.8156 USD (46.40%) | 126.91 USD | 126.91 USD |
| 2024-09-23 | 2024-09-25 | 0.5571 USD (5.39%) | 129.60 USD | 129.60 USD |
| 2024-06-24 | 2024-06-26 | 0.5286 USD (15.16%) | 118.12 USD | 118.12 USD |
| 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 | 4.1096 USD (1180.65%) | 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 (-81.54%) | - | - |
| 2016-12-16 | 2016-12-27 | 1.5101 USD (367.67%) | - | - |
| 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: $144.05
Dividend Yield: 1.75%
Forward Dividend Yield: 1.60%
Payout Ratio: 34.17%
Dividend Per Share: 2.31 USD
Earnings Per Share: 7.51 USD
P/E Ratio: 18.30
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21000
Market Capitalization: 504.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.50%
DGR5: 5.85%