ONEV Dividends
State Street SPDR Russell 1000 Low Volatility Focus ETF
1W: -0.7%
1M: -6.4%
3M: -4.0%
YTD: +4.3%
1Y: +5.0%
3Y: +39.0%
5Y: +42.3%
$139.75
+0.22 (+0.16%)
Weekly Expected Move ±1.4%
$136
$138
$140
$142
$144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.23%
Dividend Yield
$—
Annual Dividend
44.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (44 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.7381 | $0.7381 | 195.54% | Quarterly |
| 2026-06-22 | $0.7616 | $0.7616 | 189.14% | Quarterly |
| 2026-03-23 | $0.5766 | $0.5766 | 187.22% | Quarterly |
| 2025-12-22 | $0.7174 | $0.7174 | 179.31% | Quarterly |
| 2025-09-22 | $0.6071 | $0.6071 | 190.87% | Quarterly |
| 2025-06-23 | $0.5829 | $0.5829 | 192.54% | Quarterly |
| 2025-03-24 | $0.5077 | $0.5077 | 190.26% | Quarterly |
| 2024-12-23 | $0.8156 | $0.8156 | 186.97% | Quarterly |
| 2024-09-23 | $0.5571 | $0.5571 | 170.85% | Quarterly |
| 2024-06-24 | $0.5286 | $0.5286 | 176.29% | Quarterly |
| 2024-03-18 | $0.4590 | $0.4590 | 173.78% | Quarterly |
| 2023-12-18 | $0.6505 | $0.6505 | 180.49% | Quarterly |
| 2023-09-18 | $0.4767 | $0.4767 | 185.35% | Quarterly |
| 2023-06-20 | $0.4992 | $0.4992 | 186.48% | Quarterly |
| 2023-03-20 | $0.4210 | $0.4210 | 185.82% | Quarterly |
| 2022-12-19 | $0.5910 | $0.5910 | 181.92% | Quarterly |
| 2022-09-19 | $0.4650 | $0.4650 | 176.53% | Quarterly |
| 2022-06-21 | $0.4170 | $0.4170 | 175.72% | Quarterly |
| 2022-03-21 | $0.3780 | $0.3780 | 151.40% | Quarterly |
| 2021-12-20 | $0.4970 | $0.4970 | 151.25% | Quarterly |
| 2021-09-20 | $0.3991 | $0.3991 | 166.78% | Quarterly |
| 2021-06-21 | $0.3740 | $0.3740 | 160.97% | Quarterly |
| 2021-03-22 | $0.3770 | $0.3770 | 168.06% | Quarterly |
| 2020-12-21 | $0.5910 | $0.5910 | 189.64% | Quarterly |
| 2020-09-21 | $0.3170 | $0.3170 | 229.01% | Quarterly |
| 2020-06-22 | $0.3630 | $0.3630 | 248.78% | Quarterly |
| 2020-03-23 | $0.4060 | $0.4060 | 352.63% | Quarterly |
| 2019-12-23 | $0.6620 | $0.6620 | 207.19% | Quarterly |
| 2019-09-23 | $0.4050 | $0.4050 | 190.00% | Quarterly |
| 2019-06-24 | $0.3850 | $0.3850 | 190.04% | Quarterly |
| 2019-03-18 | $0.3340 | $0.3340 | 196.73% | Quarterly |
| 2018-12-24 | $0.4230 | $0.4230 | 224.30% | Quarterly |
| 2018-09-24 | $0.3760 | $0.3760 | 665.07% | Quarterly |
| 2018-06-18 | $0.3600 | $0.3600 | 684.85% | Quarterly |
| 2018-03-16 | $0.2810 | $0.2810 | 688.20% | Quarterly |
| 2017-12-15 | $4.1100 | $4.1100 | 692.82% | Quarterly |
| 2017-09-15 | $0.3210 | $0.3210 | 341.56% | Quarterly |
| 2017-06-16 | $0.3084 | $0.3084 | 342.13% | Quarterly |
| 2017-03-17 | $0.2787 | $0.2787 | 348.28% | Quarterly |
| 2016-12-16 | $1.5102 | $1.5102 | 370.16% | Quarterly |
| 2016-09-16 | $0.3230 | $0.3230 | 166.28% | Quarterly |
| 2016-06-17 | $0.3070 | $0.3070 | 119.27% | Quarterly |
| 2016-03-18 | $0.3140 | $0.3140 | 72.29% | Quarterly |
| 2015-12-18 | $0.1247 | $0.1247 | 21.47% | Quarterly |