State Street SPDR Russell 1000 Yield Focus ETF (ONEY) Dividends
Last dividend for State Street SPDR Russell 1000 Yield Focus ETF (ONEY) as of June 16, 2026 is 0.82 USD. The forward dividend yield for ONEY as of June 16, 2026 is 2.50%. Average dividend growth rate for stock State Street SPDR Russell 1000 Yield Focus ETF (ONEY) for past three years is 14.65%.
Dividend history for stock ONEY (State Street SPDR Russell 1000 Yield 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 Yield Focus ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.8167 USD (-15.93%) | 116.97 USD | 116.97 USD |
| 2025-12-22 | 2025-12-24 | 0.9715 USD (6.51%) | 114.10 USD | 114.10 USD |
| 2025-09-22 | 2025-09-24 | 0.9121 USD (-1.21%) | 113.47 USD | 113.47 USD |
| 2025-06-23 | 2025-06-25 | 0.9233 USD (19.40%) | 107.66 USD | 107.66 USD |
| 2025-03-24 | 2025-03-26 | 0.7733 USD (-10.30%) | 108.57 USD | 108.57 USD |
| 2024-12-23 | 2024-12-26 | 0.8621 USD (-5.82%) | 116.84 USD | 116.84 USD |
| 2024-09-23 | 2024-09-25 | 0.9154 USD (0.55%) | 112.16 USD | 112.16 USD |
| 2024-06-24 | 2024-06-26 | 0.9104 USD (17.52%) | 103.41 USD | 103.41 USD |
| 2024-03-18 | 2024-03-21 | 0.7747 USD (-5.46%) | 108.66 USD | 108.66 USD |
| 2023-12-18 | 2023-12-21 | 0.8194 USD (-0.16%) | 100.68 USD | 100.68 USD |
| 2023-09-18 | 2023-09-21 | 0.8207 USD (3.38%) | 91.42 USD | 91.42 USD |
| 2023-06-20 | 2023-06-23 | 0.7939 USD (9.61%) | 93.33 USD | 93.33 USD |
| 2023-03-20 | 2023-03-23 | 0.7243 USD (-7.18%) | 90.06 USD | 90.82 USD |
| 2022-12-19 | 2022-12-22 | 0.7803 USD (-2.23%) | 91.01 USD | 92.52 USD |
| 2022-09-19 | 2022-09-22 | 0.7981 USD (2.77%) | 89.13 USD | 91.37 USD |
| 2022-06-21 | 2022-06-24 | 0.7766 USD (26.87%) | 85.91 USD | 88.84 USD |
| 2022-03-21 | 2022-03-24 | 0.6121 USD (30.62%) | 95.95 USD | 100.11 USD |
| 2021-12-20 | 2021-12-23 | 0.4686 USD (-34.40%) | 91.38 USD | 95.92 USD |
| 2021-09-20 | 2021-09-23 | 0.7143 USD (32.30%) | 89.06 USD | 93.16 USD |
| 2021-06-21 | 2021-06-24 | 0.5399 USD (-27.75%) | 89.19 USD | 94.08 USD |
| 2021-03-22 | 2021-03-25 | 0.7473 USD (9.27%) | 84.57 USD | 89.72 USD |
| 2020-12-21 | 2020-12-24 | 0.6839 USD (102.04%) | 69.02 USD | 73.83 USD |
| 2020-09-21 | 2020-09-24 | 0.3385 USD (-30.09%) | 55.89 USD | 60.33 USD |
| 2020-06-22 | 2020-06-25 | 0.4842 USD (-12.14%) | 54.51 USD | 59.16 USD |
| 2020-03-23 | 2020-03-26 | 0.5511 USD (-23.81%) | 37.37 USD | 40.89 USD |
| 2019-12-23 | 2019-12-27 | 0.7233 USD (17.92%) | 68.83 USD | 76.29 USD |
| 2019-09-23 | 2019-09-26 | 0.6134 USD (1.51%) | 63.10 USD | 70.61 USD |
| 2019-06-24 | 2019-06-27 | 0.6043 USD (26.85%) | 62.36 USD | 70.39 USD |
| 2019-03-18 | 2019-03-21 | 0.4764 USD (-27.13%) | 60.75 USD | 69.15 USD |
| 2018-12-24 | 2018-12-28 | 0.6538 USD (8.55%) | 51.61 USD | 59.15 USD |
| 2018-09-24 | 2018-09-27 | 0.6023 USD (2.76%) | 62.77 USD | 72.72 USD |
| 2018-06-18 | 2018-06-21 | 0.5861 USD (27.75%) | 60.59 USD | 70.77 USD |
| 2018-03-16 | 2018-03-21 | 0.4588 USD (-92.35%) | 58.92 USD | 69.39 USD |
| 2017-12-15 | 2017-12-26 | 5.9969 USD (953.57%) | 58.31 USD | 69.12 USD |
| 2017-09-15 | 2017-09-25 | 0.5692 USD (12.25%) | 54.12 USD | 69.71 USD |
| 2017-06-16 | 2017-06-26 | 0.5071 USD (14.11%) | 54.14 USD | 69.72 USD |
| 2017-03-17 | 2017-03-27 | 0.4444 USD (-83.78%) | 54.32 USD | 69.97 USD |
| 2016-12-16 | 2016-12-27 | 2.7396 USD (392.03%) | 52.33 USD | 67.40 USD |
| 2016-09-16 | 2016-09-26 | 0.5568 USD (16.78%) | 50.43 USD | 65.49 USD |
| 2016-06-17 | 2016-06-27 | 0.4768 USD (-0.50%) | 47.93 USD | 62.78 USD |
| 2016-03-18 | 2016-03-29 | 0.4792 USD (180.40%) | 46.48 USD | 61.35 USD |
| 2015-12-18 | 2015-12-29 | 0.1709 USD | 44.51 USD | 58.71 USD |
ONEY
Price: $130.84
Dividend Yield: 2.80%
Forward Dividend Yield: 2.50%
Payout Ratio: 44.10%
Dividend Per Share: 3.27 USD
Earnings Per Share: 7.41 USD
P/E Ratio: 16.61
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 20000
Market Capitalization: 857.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 14.65%
DGR5: 7.60%