# State Street SPDR Russell 1000 Yield Focus ETF (ONEY) — Dividends

ONEY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.81 |
| Forward yield | 2.95% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $1.05 |
| Jun 22, 2026 | Jun 24, 2026 | $0.97 |
| Mar 23, 2026 | Mar 25, 2026 | $0.82 |
| Dec 22, 2025 | Dec 24, 2025 | $0.97 |
| Sep 22, 2025 | Sep 24, 2025 | $0.91 |
| Jun 23, 2025 | Jun 25, 2025 | $0.92 |
| Mar 24, 2025 | Mar 26, 2025 | $0.77 |
| Dec 23, 2024 | Dec 26, 2024 | $0.86 |
| Sep 23, 2024 | Sep 25, 2024 | $0.92 |
| Jun 24, 2024 | Jun 26, 2024 | $0.91 |
| Mar 18, 2024 | Mar 21, 2024 | $0.77 |
| Dec 18, 2023 | Dec 21, 2023 | $0.82 |
| Sep 18, 2023 | Sep 21, 2023 | $0.82 |
| Jun 20, 2023 | Jun 23, 2023 | $0.79 |
| Mar 20, 2023 | Mar 23, 2023 | $0.72 |
| Dec 19, 2022 | Dec 22, 2022 | $0.78 |
| Sep 19, 2022 | Sep 22, 2022 | $0.80 |
| Jun 21, 2022 | Jun 24, 2022 | $0.78 |
| Mar 21, 2022 | Mar 24, 2022 | $0.61 |
| Dec 20, 2021 | Dec 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 2.95% at the last price of $129.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has ONEY been raising its distribution?

Yes — State Street SPDR Russell 1000 Yield Focus ETF has increased its distribution for 5 consecutive calendar years.

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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).