ONEVQuarterly
STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF
$143.83
close Sep 18 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%2.05% annualized
To yield $100
$19,487136 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$4.57 per share total$2.66 last 12 months · 1.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.7616 | +32.1% | $141.45 | 0.47% | 2d |
| Mar 23, 2026 | $0.5766 | -19.6% | $131.92 | -0.58% | same day |
| Dec 22, 2025 | $0.7174 | +18.2% | $134.80 | 0.08% | 2d |
| Sep 22, 2025 | $0.6071 | +4.2% | $132.39 | 0.54% | 6d |
| Jun 23, 2025 | $0.5829 | +14.8% | $127.20 | -0.58% | same day |
| Mar 24, 2025 | $0.5077 | -37.8% | $125.38 | -0.99% | same day |
| Dec 23, 2024 | $0.8156 | — | $126.91 | 0.53% | 1d |
When is ONEV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the ONEV dividend?
The most recent STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF dividend was $0.7381 per share, 0.51% of the $143.83 share price, or about 2.05% annualized at its quarterly cadence.
When does ONEV pay its dividend?
STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF pays quarterly; the next payment date has not been announced.
How often does ONEV pay dividends?
STATE STREET(R) SPDR(R) RUSSELL 1000 LOW VOLATILITY FOCUS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.