ONEY Dividends
State Street SPDR Russell 1000 Yield Focus ETF
1W: -0.8%
1M: -8.0%
3M: -4.8%
YTD: +7.8%
1Y: +9.2%
3Y: +45.2%
5Y: +49.0%
$123.87
-0.24 (-0.19%)
Weekly Expected Move ±1.6%
$120
$122
$124
$126
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.77%
Dividend Yield
$—
Annual Dividend
75.7%
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 | $1.0517 | $1.0517 | 299.15% | Quarterly |
| 2026-06-22 | $0.9730 | $0.9730 | 288.22% | Quarterly |
| 2026-03-23 | $0.8167 | $0.8167 | 308.27% | Quarterly |
| 2025-12-22 | $0.9715 | $0.9715 | 312.88% | Quarterly |
| 2025-09-22 | $0.9121 | $0.9121 | 308.96% | Quarterly |
| 2025-06-23 | $0.9233 | $0.9233 | 323.03% | Quarterly |
| 2025-03-24 | $0.7733 | $0.7733 | 316.73% | Quarterly |
| 2024-12-23 | $0.8621 | $0.8621 | 317.70% | Quarterly |
| 2024-09-23 | $0.9154 | $0.9154 | 306.88% | Quarterly |
| 2024-06-24 | $0.9104 | $0.9104 | 316.54% | Quarterly |
| 2024-03-18 | $0.7747 | $0.7747 | 308.56% | Quarterly |
| 2023-12-18 | $0.8194 | $0.8194 | 316.54% | Quarterly |
| 2023-09-18 | $0.8207 | $0.8207 | 329.77% | Quarterly |
| 2023-06-20 | $0.7939 | $0.7939 | 331.75% | Quarterly |
| 2023-03-20 | $0.7243 | $0.7243 | 339.06% | Quarterly |
| 2022-12-19 | $0.7800 | $0.7800 | 320.69% | Quarterly |
| 2022-09-19 | $0.7980 | $0.7980 | 290.69% | Quarterly |
| 2022-06-21 | $0.7770 | $0.7770 | 289.55% | Quarterly |
| 2022-03-21 | $0.6120 | $0.6120 | 233.28% | Quarterly |
| 2021-12-20 | $0.4690 | $0.4690 | 257.54% | Quarterly |
| 2021-09-20 | $0.7143 | $0.7143 | 289.49% | Quarterly |
| 2021-06-21 | $0.5400 | $0.5400 | 245.43% | Quarterly |
| 2021-03-22 | $0.7470 | $0.7470 | 251.09% | Quarterly |
| 2020-12-21 | $0.6840 | $0.6840 | 278.61% | Quarterly |
| 2020-09-21 | $0.3380 | $0.3380 | 347.42% | Quarterly |
| 2020-06-22 | $0.4840 | $0.4840 | 400.78% | Quarterly |
| 2020-03-23 | $0.5510 | $0.5510 | 609.20% | Quarterly |
| 2019-12-23 | $0.7230 | $0.7230 | 316.64% | Quarterly |
| 2019-09-23 | $0.6130 | $0.6130 | 332.39% | Quarterly |
| 2019-06-24 | $0.6040 | $0.6040 | 331.87% | Quarterly |
| 2019-03-18 | $0.4760 | $0.4760 | 335.21% | Quarterly |
| 2018-12-24 | $0.6540 | $0.6540 | 389.01% | Quarterly |
| 2018-09-24 | $0.6020 | $0.6020 | 1051.16% | Quarterly |
| 2018-06-18 | $0.5860 | $0.5860 | 1075.46% | Quarterly |
| 2018-03-16 | $0.4590 | $0.4590 | 1085.47% | Quarterly |
| 2017-12-15 | $5.9970 | $5.9970 | 1087.59% | Quarterly |
| 2017-09-15 | $0.5690 | $0.5690 | 611.10% | Quarterly |
| 2017-06-16 | $0.5071 | $0.5071 | 609.47% | Quarterly |
| 2017-03-17 | $0.4444 | $0.4444 | 600.16% | Quarterly |
| 2016-12-16 | $2.7395 | $2.7395 | 599.54% | Quarterly |
| 2016-09-16 | $0.5570 | $0.5570 | 257.12% | Quarterly |
| 2016-06-17 | $0.4770 | $0.4770 | 179.50% | Quarterly |
| 2016-03-18 | $0.4790 | $0.4790 | 105.93% | Quarterly |
| 2015-12-18 | $0.1709 | $0.1709 | 29.80% | Quarterly |