# State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) — Dividends

ONEV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/onev/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.79 |
| Forward yield | 1.91% |
| Growth streak | 4 years |

State Street SPDR Russell 1000 Low Volatility Focus ETF pays quarterly distributions. Its most recent distribution was $0.74 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, the fund paid $2.79 per share, a [yield](/instructions/learning/dividend-yield) of 1.98% at a share price of $141.03.

The amount changes from one distribution to the next. In the table, it ranged from $0.38 in March 2022 to $0.82 in December 2024. From 2022 through 2025, the December distribution was the largest of each calendar year and the March one was the smallest. Ex-dates fall on a Monday in the second half of March, June, September and December, with payment two or three days later. Calendar-year totals were $1.85 in 2022, $2.05 in 2023, $2.37 in 2024 and $2.42 in 2025, a rise of about 31% over three years. The source counts a growth streak of four years.

In 2026, three distributions so far have added up to $2.08, compared with $1.70 for the first three of 2025. If the pattern holds, the next distribution would go ex-distribution on a Monday in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.74 |
| Jun 22, 2026 | Jun 24, 2026 | $0.76 |
| Mar 23, 2026 | Mar 25, 2026 | $0.58 |
| Dec 22, 2025 | Dec 24, 2025 | $0.72 |
| Sep 22, 2025 | Sep 24, 2025 | $0.61 |
| Jun 23, 2025 | Jun 25, 2025 | $0.58 |
| Mar 24, 2025 | Mar 26, 2025 | $0.51 |
| Dec 23, 2024 | Dec 26, 2024 | $0.82 |
| Sep 23, 2024 | Sep 25, 2024 | $0.56 |
| Jun 24, 2024 | Jun 26, 2024 | $0.53 |
| Mar 18, 2024 | Mar 21, 2024 | $0.46 |
| Dec 18, 2023 | Dec 21, 2023 | $0.65 |
| Sep 18, 2023 | Sep 21, 2023 | $0.48 |
| Jun 20, 2023 | Jun 23, 2023 | $0.50 |
| Mar 20, 2023 | Mar 23, 2023 | $0.42 |
| Dec 19, 2022 | Dec 22, 2022 | $0.59 |
| Sep 19, 2022 | Sep 22, 2022 | $0.46 |
| Jun 21, 2022 | Jun 24, 2022 | $0.42 |
| Mar 21, 2022 | Mar 24, 2022 | $0.38 |
| Dec 20, 2021 | Dec 23, 2021 | $0.50 |

## Frequently Asked Questions

### Does State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) pay a distribution?

Yes. State Street SPDR Russell 1000 Low Volatility Focus ETF pays a quarterly distribution; the most recent payment was $0.74 per share.

### What is ONEV's distribution yield?

State Street SPDR Russell 1000 Low Volatility Focus ETF paid $2.79 per share over the trailing twelve months, a yield of 1.91% at the last price of $146.05. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ONEV's most recent ex-distribution date?

State Street SPDR Russell 1000 Low Volatility Focus ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has ONEV been raising its distribution?

Yes — State Street SPDR Russell 1000 Low Volatility Focus ETF has increased its distribution for 4 consecutive calendar years.

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).