SPDR Russell 1000 Momentum Focus ETF (ONEO) Dividend History
ONEO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.23%trailing 12-month yield
- $1.89paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +8.9%5-year growth a year
ONEO dividend income calculator
- Income a year
- $189
- Each payment
- $47
- Value of the shares
- $15,298
- Yield
- 1.23%
At the latest close; trailing 12-month distributions of $1.89 per share, before tax.
ONEO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ONEO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ONEO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 3 |
| 2025 | $1.67 | +8.2% | 1.29% | 4 |
| 2024 | $1.54 | −5.6% | 1.30% | 4 |
| 2023 | $1.63 | +2.4% | 1.56% | 4 |
| 2022 | $1.59 | +26.4% | 1.74% | 4 |
| 2021 | $1.26 | +15.7% | 1.19% | 4 |
| 2020 | $1.09 | −14.5% | 1.28% | 4 |
Full history in the distribution table below.
ONEO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $128.72 | 1.47% | $1.89 | 1.5% |
| 3 years ago | $90.35 | 2.09% | $5.07 | 5.6% |
| 5 years ago | $104.31 | 1.81% | $8.17 | 7.8% |
| 10 years ago | $61.57 | 3.07% | $18.57 | 30.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ONEO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.22% | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ONEO distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.4890 | +5.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.4620 | −6.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.4920 | +10.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4450 | +9.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.4070 | −2.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.4160 | +4.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.4000 | −14.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.4650 | +15.7% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.4020 | +12.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.3570 | +12.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.3180 | −24.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.4190 | +37.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.3050 | −34.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4680 | +6.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.4410 | −3.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.4560 | +9.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.4180 | +4.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.4000 | +24.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.3210 | +12.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2850 | −20.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.3575 | +33.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.2670 | −24.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3520 | +6.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.3310 | +89.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.1750 | −38.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2830 | −6.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.3010 | −22.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.3880 | +28.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.3030 | −3.8% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.3150 | +17.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.2690 | −9.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.2970 | +10.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.2680 | −6.6% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.2870 | +26.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-22 | $0.2270 | −95.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $4.7870 | +1,355.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.3290 | +16.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.2823 | +43.8% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.1963 | −49.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.3872 | +34.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.2880 | +15.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.2490 | −2.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.2560 | +148.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1032 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ONEO dividend overview
SPDR Russell 1000 Momentum Focus ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.89 per share, a yield of 1.23% at the latest close of $152.98. In 2025 it paid $1.67 per share, up 8.2% from 2024. Over five years distributions changed +8.9% a year and over ten years +32.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ONEO chart, ONEO performance, ONEO holdings, ONEO valuation, ONEO overview.
ONEO dividends FAQ
Does ONEO pay a dividend?
Yes. ONEO pays quarterly distributions and has paid them since 2015. The most recent was $0.4890 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the ONEO dividend yield?
ONEO paid $1.89 per share over the past 12 months, a trailing yield of 1.23% at the latest close of $152.98.
When is the next ONEO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ONEO pay dividends?
ONEO pays distributions quarterly, 4 times a year.
How much did ONEO pay in dividends in 2025?
ONEO paid $1.67 per share in 4 distributions in 2025.
How much income does 100 shares of ONEO pay?
100 shares of ONEO would have paid about $189 over the past 12 months, before tax.