SPDR Russell 1000 Yield Focus E dividends
Last dividend for SPDR Russell 1000 Yield Focus E (ONEY) as of April 26, 2024 is 0.77 USD. The forward dividend yield for ONEY as of April 26, 2024 is 2.97%. Average dividend growth rate for stock SPDR Russell 1000 Yield Focus E (ONEY) for past three years is 8.64%.
Dividend history for stock ONEY (SPDR Russell 1000 Yield Focus E) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Russell 1000 Yield Focus E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 | 5.9970 USD (953.58%) | 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 (-30.49%) | 54.32 USD | 69.97 USD |
| 2016-12-16 | 2016-12-27 | 0.6393 USD (14.82%) | 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 (585.55%) | 46.48 USD | 61.35 USD |
| 2015-12-18 | 2015-12-29 | 0.0699 USD | 44.51 USD | 58.71 USD |
ONEY
Price: $104.54
Forward Dividend Yield: 2.97%
Payout Ratio: 37.32%
Dividend Per Share: 3.10 USD
Earnings Per Share: 8.30 USD
P/E Ratio: 11.77
Exchange: PCX
Volume: 20000
Market Capitalization: 736.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 8.64%
DGR5: -7.16%