SPDR Russell 1000 Yield Focus ETF
ONEY
Price:
$114.48
Market Cap:
$0
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
Industry
Asset Management
IPO Date
2015-12-03
Stock Exchange
AMEX
Ticker
ONEY
ONEY Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Russell 1000 Yield Focus ETF (ONEY) has a track record worth reviewing. Looking at dividend history for ONEY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
3.03%
Annual Dividend
$0.91
P/E Ratio
16.49
Payout Ratio
0
Dividend per Share
$3.47
EPS
6.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.91209 | $0.91209 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.92333 | $0.92333 | 2025-06-25 | |
| 2025-03-24 | $0.77335 | $0.77335 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.86213 | $0.86213 | 2024-12-26 | |
| 2024-09-23 | $0.91539 | $0.91539 | 2024-09-25 | 2024-01-03 |
| 2024-06-24 | $0.91039 | $0.91039 | 2024-06-26 | 2024-01-03 |
| 2024-03-18 | $0.77469 | $0.77469 | 2024-03-21 | 2024-01-03 |
| 2023-12-18 | $0.81943 | $0.81943 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.82071 | $0.82071 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.79393 | $0.79393 | 2023-06-23 | 2023-01-13 |
| 2023-03-20 | $0.72433 | $0.72433 | 2023-03-23 | 2023-01-13 |
SPDR Russell 1000 Yield Focus ETF (ONEY) Dividend History Chart
The table below shows SPDR Russell 1000 Yield Focus ETF (ONEY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Russell 1000 Yield Focus ETF (ONEY) Dividend Growth
SPDR Russell 1000 Yield Focus ETF (ONEY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ONEY’s dividend yield?
What is the difference between regular and special dividends?
Has ONEY increased its dividends over time?
Why might dividend history data be delayed?
How often does ONEY pay dividends?
What factors impact ONEY's dividend payments?
Can dividends change over time?
What is ONEY’s next dividend date?