SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Dividend History
ONEV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.87%trailing 12-month yield
- $2.79paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +7.6%5-year growth a year
ONEV dividend income calculator
- Income a year
- $279
- Each payment
- $70
- Value of the shares
- $14,943
- Yield
- 1.87%
At the latest close; trailing 12-month distributions of $2.79 per share, before tax.
ONEV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ONEV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ONEV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.08 | — | — | 3 |
| 2025 | $2.42 | +2.3% | 1.81% | 4 |
| 2024 | $2.36 | +15.3% | 1.88% | 4 |
| 2023 | $2.05 | +10.6% | 1.79% | 4 |
| 2022 | $1.85 | +12.4% | 1.80% | 4 |
| 2021 | $1.65 | −1.8% | 1.44% | 4 |
| 2020 | $1.68 | −6.1% | 1.87% | 4 |
Full history in the distribution table below.
ONEV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $133.37 | 2.09% | $2.79 | 2.1% |
| 3 years ago | $101.04 | 2.77% | $7.50 | 7.4% |
| 5 years ago | $109.46 | 2.55% | $11.25 | 10.3% |
| 10 years ago | $63.85 | 4.38% | $22.70 | 35.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ONEV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.07% | 0.20% |
| 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.
ONEV distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.7380 | −3.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.7620 | +32.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.5770 | −19.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.7170 | +18.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.6070 | +4.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.5830 | +14.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.5080 | −37.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.8160 | +46.5% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.5570 | +5.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.5290 | +15.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.4590 | −29.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.6500 | +36.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.4770 | −4.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4990 | +18.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.4210 | −28.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.5910 | +27.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.4650 | +11.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.4170 | +10.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.3780 | −23.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.4970 | +24.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.3991 | +6.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3740 | −0.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.3770 | −36.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.5910 | +86.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3170 | −12.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.3630 | −10.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.4060 | −38.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.6620 | +63.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.4050 | +5.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.3850 | +15.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.3340 | −21.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.4230 | +12.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.3760 | +4.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.3600 | +28.1% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.2810 | −93.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $4.1100 | +1,180.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.3210 | +4.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.3084 | +10.7% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.2787 | −27.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.3844 | +19.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.3230 | +5.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.3070 | −2.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.3140 | +557.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.0477 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ONEV dividend overview
SPDR Russell 1000 Low Volatility Focus ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.79 per share, a yield of 1.87% at the latest close of $149.43. In 2025 it paid $2.42 per share, up 2.3% from 2024. Over five years distributions changed +7.6% a year and over ten years +48.0%.
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: ONEV chart, ONEV performance, ONEV holdings, ONEV valuation, ONEV overview.
ONEV dividends FAQ
Does ONEV pay a dividend?
Yes. ONEV pays quarterly distributions and has paid them since 2015. The most recent was $0.7380 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the ONEV dividend yield?
ONEV paid $2.79 per share over the past 12 months, a trailing yield of 1.87% at the latest close of $149.43.
When is the next ONEV 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 ONEV pay dividends?
ONEV pays distributions quarterly, 4 times a year.
How much did ONEV pay in dividends in 2025?
ONEV paid $2.42 per share in 4 distributions in 2025.
How much income does 100 shares of ONEV pay?
100 shares of ONEV would have paid about $279 over the past 12 months, before tax.