ONEYQuarterly
STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF
$129.09
close Sep 18 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.81%3.26% annualized
To yield $100
$12,27596 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$6.23 per share total$3.67 last 12 months · 2.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.9730 | +19.1% | $127.98 | 0.42% | 2d |
| Mar 23, 2026 | $0.8167 | -15.9% | $116.97 | -0.50% | same day |
| Dec 22, 2025 | $0.9715 | +6.5% | $114.92 | 0.42% | 7d |
| Sep 22, 2025 | $0.9121 | -1.2% | $113.63 | 1.13% | 9d |
| Jun 23, 2025 | $0.9233 | +19.4% | $107.83 | 0.27% | 1d |
| Mar 24, 2025 | $0.7733 | -10.3% | $108.57 | -0.65% | same day |
| Dec 23, 2024 | $0.8621 | — | $109.63 | 0.58% | 1d |
When is ONEY's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the ONEY dividend?
The most recent STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF dividend was $1.0517 per share, 0.81% of the $129.09 share price, or about 3.26% annualized at its quarterly cadence.
When does ONEY pay its dividend?
STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF pays quarterly; the next payment date has not been announced.
How often does ONEY pay dividends?
STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD 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.