State Street SPDR Russell 1000 Yield Focus ETF
ONEY

State Street SPDR Russell 1000 Yield Focus ETF (ONEY) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.81
Forward yield
2.99%
Growth streak
5 years

State Street SPDR Russell 1000 Yield Focus ETF is a fund that pays quarterly distributions. Its most recent distribution was $1.05 per share, with an ex-date of September 21, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $3.81 per share, a yield of 3.05% at a share price of $124.82.

From 2022 through 2025, the March distribution was the smallest of each calendar year. Distributions with ex-dates in each calendar year added up to $2.97 in 2022, $3.15 in 2023, $3.46 in 2024 and $3.57 in 2025. The source counts a growth streak of five consecutive calendar years. Ex-dates usually fall on a Monday in the second half of the quarter's last month, with payment two or three days later.

In 2026, the three distributions so far add up to $2.84, compared with $2.60 for the same three quarters of 2025, about 9% more. The September 2026 distribution is the highest in the table and about 15% above September 2025. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.

Dividend per share by year

2025
$3.58
2024
$3.46
2023
$3.16
2022
$2.97
2021
$2.47
2020
$2.06

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$1.05
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.97
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.82
Dec 19, 2025Dec 22, 2025Dec 24, 2025$0.97
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.91
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.92
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.77
Dec 20, 2024Dec 23, 2024Dec 26, 2024$0.86
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.92
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.91
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.77
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.82
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.82
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.79
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.72
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.78
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.80
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.78
Jan 18, 2022Mar 21, 2022Mar 24, 2022$0.61
Dec 17, 2021Dec 20, 2021Dec 23, 2021$0.47

Frequently asked questions

  • Does State Street SPDR Russell 1000 Yield Focus ETF (ONEY) pay a distribution?

    Yes. State Street SPDR Russell 1000 Yield Focus ETF pays a quarterly distribution; the most recent payment was $1.05 per share.

  • What is ONEY's distribution yield?

    State Street SPDR Russell 1000 Yield Focus ETF paid $3.81 per share over the trailing twelve months, a yield of 2.99% at the last price of $127.43. Click here to learn more

  • When is ONEY's most recent ex-distribution date?

    State Street SPDR Russell 1000 Yield 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

  • Has ONEY been raising its distribution?

    Yes — State Street SPDR Russell 1000 Yield Focus ETF has increased its distribution for 5 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 byView Markdown