SPDR Russell 1000 Yield Focus ETF (ONEY) Dividend History
ONEY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.86%trailing 12-month yield
- $3.81paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +11.7%5-year growth a year
ONEY dividend income calculator
- Income a year
- $381
- Each payment
- $95
- Value of the shares
- $13,344
- Yield
- 2.86%
At the latest close; trailing 12-month distributions of $3.81 per share, before tax.
ONEY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ONEY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ONEY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.84 | — | — | 3 |
| 2025 | $3.58 | +3.4% | 3.15% | 4 |
| 2024 | $3.46 | +9.6% | 3.18% | 4 |
| 2023 | $3.16 | +6.4% | 3.14% | 4 |
| 2022 | $2.97 | +20.1% | 3.17% | 4 |
| 2021 | $2.47 | +20.1% | 2.46% | 4 |
| 2020 | $2.06 | −14.9% | 2.74% | 4 |
Full history in the distribution table below.
ONEY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $113.74 | 3.35% | $3.81 | 3.4% |
| 3 years ago | $87.55 | 4.36% | $10.70 | 12.2% |
| 5 years ago | $98.08 | 3.89% | $16.48 | 16.8% |
| 10 years ago | $64.75 | 5.89% | $33.41 | 51.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ONEY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ONEY | SPDR Russell 1000 Yield Focus ETF | 3.04% | 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.
ONEY distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $1.0520 | +8.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.9730 | +19.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.8170 | −15.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.9720 | +6.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.9120 | −1.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.9230 | +19.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.7730 | −10.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.8620 | −5.8% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.9150 | +0.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.9100 | +17.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.7750 | −5.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.8190 | −0.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.8210 | +3.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.7940 | +9.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.7240 | −7.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.7800 | −2.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.7980 | +2.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.7770 | +27.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.6120 | +30.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.4690 | −34.3% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.7143 | +32.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.5400 | −27.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.7470 | +9.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.6840 | +102.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3380 | −30.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.4840 | −12.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.5510 | −23.8% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.7230 | +17.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.6130 | +1.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.6040 | +26.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.4760 | −27.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $0.6540 | +8.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $0.6020 | +2.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | $0.5860 | +27.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.4590 | −92.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $5.9970 | +954.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.5690 | +12.2% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.5071 | +14.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.4444 | −30.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.6393 | +14.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.5570 | +16.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.4770 | −0.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.4790 | +180.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.1709 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ONEY dividend overview
SPDR Russell 1000 Yield Focus ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.81 per share, a yield of 2.86% at the latest close of $133.44. In 2025 it paid $3.58 per share, up 3.4% from 2024. Over five years distributions changed +11.7% a year and over ten years +35.6%.
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: ONEY chart, ONEY performance, ONEY holdings, ONEY valuation, ONEY overview.
ONEY dividends FAQ
Does ONEY pay a dividend?
Yes. ONEY pays quarterly distributions and has paid them since 2015. The most recent was $1.0520 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the ONEY dividend yield?
ONEY paid $3.81 per share over the past 12 months, a trailing yield of 2.86% at the latest close of $133.44.
When is the next ONEY 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 ONEY pay dividends?
ONEY pays distributions quarterly, 4 times a year.
How much did ONEY pay in dividends in 2025?
ONEY paid $3.58 per share in 4 distributions in 2025.
How much income does 100 shares of ONEY pay?
100 shares of ONEY would have paid about $381 over the past 12 months, before tax.