ONEY Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 21, 2026
Dividend Amount Per Share: $1.05
Dividend Yield: 2.86%
Dividend Growth (TTM): +9.9%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

ONEY dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 18, 2023	$0.81943
Mar 18, 2024	$0.77469
Jun 24, 2024	$0.91039
Sep 23, 2024	$0.91539
Dec 23, 2024	$0.86213
Mar 24, 2025	$0.77335
Jun 23, 2025	$0.92333
Sep 22, 2025	$0.91209
Dec 22, 2025	$0.97154
Mar 23, 2026	$0.81674
Jun 22, 2026	$0.97304
Sep 21, 2026	$1.05169

Dividend Growth (TTM YoY)

ONEY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 18, 2024	+4.2%
Jun 24, 2024	+7.4%
Sep 23, 2024	+9.6%
Dec 23, 2024	+9.6%
Mar 24, 2025	+7.9%
Jun 23, 2025	+4.5%
Sep 22, 2025	+1.5%
Dec 22, 2025	+3.4%
Mar 23, 2026	+4.7%
Jun 22, 2026	+5.7%
Sep 21, 2026	+9.9%

ONEY Dividend History

ONEY dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 21, 2026	Sep 21, 2026	Sep 23, 2026	Quarterly	$1.05
Jun 22, 2026	Jun 22, 2026	Jun 24, 2026	Quarterly	$0.97
Mar 23, 2026	Mar 23, 2026	Mar 25, 2026	Quarterly	$0.82
Dec 22, 2025	Dec 22, 2025	Dec 24, 2025	Quarterly	$0.97
Sep 22, 2025	Sep 22, 2025	Sep 24, 2025	Quarterly	$0.91
Jun 23, 2025	Jun 23, 2025	Jun 25, 2025	Quarterly	$0.92
Mar 24, 2025	Mar 24, 2025	Mar 26, 2025	Quarterly	$0.77
Dec 23, 2024	Dec 23, 2024	Dec 26, 2024	Quarterly	$0.86
Sep 23, 2024	Sep 23, 2024	Sep 25, 2024	Quarterly	$0.92
Jun 24, 2024	Jun 24, 2024	Jun 26, 2024	Quarterly	$0.91
Mar 18, 2024	Mar 19, 2024	Mar 21, 2024	Quarterly	$0.77
Dec 18, 2023	Dec 19, 2023	Dec 21, 2023	Quarterly	$0.82
Sep 18, 2023	Sep 19, 2023	Sep 21, 2023	Quarterly	$0.82
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Quarterly	$0.79
Mar 20, 2023	Mar 21, 2023	Mar 23, 2023	Quarterly	$0.72
Dec 19, 2022	Dec 20, 2022	Dec 22, 2022	Quarterly	$0.78
Sep 19, 2022	Sep 20, 2022	Sep 22, 2022	Quarterly	$0.80
Jun 21, 2022	Jun 22, 2022	Jun 24, 2022	Quarterly	$0.78
Mar 21, 2022	Mar 22, 2022	Mar 24, 2022	Quarterly	$0.61
Dec 20, 2021	Dec 21, 2021	Dec 23, 2021	Quarterly	$0.47
Sep 20, 2021	Sep 21, 2021	Sep 23, 2021	Quarterly	$0.71
Jun 21, 2021	Jun 22, 2021	Jun 24, 2021	Quarterly	$0.54
Mar 22, 2021	Mar 23, 2021	Mar 25, 2021	Quarterly	$0.75
Dec 21, 2020	Dec 22, 2020	Dec 24, 2020	Quarterly	$0.68
Sep 21, 2020	Sep 22, 2020	Sep 24, 2020	Quarterly	$0.34
Jun 22, 2020	Jun 23, 2020	Jun 25, 2020	Quarterly	$0.48
Mar 23, 2020	Mar 24, 2020	Mar 26, 2020	Quarterly	$0.55
Dec 23, 2019	Dec 24, 2019	Dec 27, 2019	Quarterly	$0.72
Sep 23, 2019	Sep 24, 2019	Sep 26, 2019	Quarterly	$0.61
Jun 24, 2019	Jun 25, 2019	Jun 27, 2019	Quarterly	$0.60
Mar 18, 2019	Mar 19, 2019	Mar 21, 2019	Quarterly	$0.48
Dec 24, 2018	Dec 26, 2018	Dec 28, 2018	Quarterly	$0.65
Sep 24, 2018	Sep 25, 2018	Sep 27, 2018	Quarterly	$0.60
Jun 18, 2018	Jun 19, 2018	Jun 21, 2018	Quarterly	$0.59
Mar 16, 2018	Mar 19, 2018	Mar 21, 2018	Quarterly	$0.46
Dec 15, 2017	Dec 18, 2017	Dec 26, 2017	Quarterly	$6.00
Sep 15, 2017	Sep 18, 2017	Sep 25, 2017	Quarterly	$0.57
Jun 16, 2017	Jun 20, 2017	Jun 26, 2017	Quarterly	$0.51
Mar 17, 2017	Mar 21, 2017	Mar 27, 2017	Quarterly	$0.44
Dec 16, 2016	Dec 20, 2016	Dec 27, 2016	Quarterly	$2.74
Sep 16, 2016	Sep 20, 2016	Sep 26, 2016	Quarterly	$0.56
Jun 17, 2016	Jun 21, 2016	Jun 27, 2016	Quarterly	$0.48
Mar 18, 2016	Mar 22, 2016	Mar 29, 2016	Quarterly	$0.48
Dec 18, 2015	Dec 22, 2015	Dec 29, 2015	Quarterly	$0.17

ONEY dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 21, 2026	$1.05	Sep 23, 2026	Sep 21, 2026	Quarterly
Jun 22, 2026	$0.97	Jun 24, 2026	Jun 22, 2026	Quarterly
Mar 23, 2026	$0.82	Mar 25, 2026	Mar 23, 2026	Quarterly
Dec 22, 2025	$0.97	Dec 24, 2025	Dec 22, 2025	Quarterly
Sep 22, 2025	$0.91	Sep 24, 2025	Sep 22, 2025	Quarterly
Jun 23, 2025	$0.92	Jun 25, 2025	Jun 23, 2025	Quarterly
Mar 24, 2025	$0.77	Mar 26, 2025	Mar 24, 2025	Quarterly
Dec 23, 2024	$0.86	Dec 26, 2024	Dec 23, 2024	Quarterly
Sep 23, 2024	$0.92	Sep 25, 2024	Sep 23, 2024	Quarterly
Jun 24, 2024	$0.91	Jun 26, 2024	Jun 24, 2024	Quarterly
Mar 18, 2024	$0.77	Mar 21, 2024	Mar 19, 2024	Quarterly
Dec 18, 2023	$0.82	Dec 21, 2023	Dec 19, 2023	Quarterly
Sep 18, 2023	$0.82	Sep 21, 2023	Sep 19, 2023	Quarterly
Jun 20, 2023	$0.79	Jun 23, 2023	Jun 21, 2023	Quarterly
Mar 20, 2023	$0.72	Mar 23, 2023	Mar 21, 2023	Quarterly
Dec 19, 2022	$0.78	Dec 22, 2022	Dec 20, 2022	Quarterly
Sep 19, 2022	$0.80	Sep 22, 2022	Sep 20, 2022	Quarterly
Jun 21, 2022	$0.78	Jun 24, 2022	Jun 22, 2022	Quarterly
Mar 21, 2022	$0.61	Mar 24, 2022	Mar 22, 2022	Quarterly
Dec 20, 2021	$0.47	Dec 23, 2021	Dec 21, 2021	Quarterly
Sep 20, 2021	$0.71	Sep 23, 2021	Sep 21, 2021	Quarterly
Jun 21, 2021	$0.54	Jun 24, 2021	Jun 22, 2021	Quarterly
Mar 22, 2021	$0.75	Mar 25, 2021	Mar 23, 2021	Quarterly
Dec 21, 2020	$0.68	Dec 24, 2020	Dec 22, 2020	Quarterly
Sep 21, 2020	$0.34	Sep 24, 2020	Sep 22, 2020	Quarterly
Jun 22, 2020	$0.48	Jun 25, 2020	Jun 23, 2020	Quarterly
Mar 23, 2020	$0.55	Mar 26, 2020	Mar 24, 2020	Quarterly
Dec 23, 2019	$0.72	Dec 27, 2019	Dec 24, 2019	Quarterly
Sep 23, 2019	$0.61	Sep 26, 2019	Sep 24, 2019	Quarterly
Jun 24, 2019	$0.60	Jun 27, 2019	Jun 25, 2019	Quarterly
Mar 18, 2019	$0.48	Mar 21, 2019	Mar 19, 2019	Quarterly
Dec 24, 2018	$0.65	Dec 28, 2018	Dec 26, 2018	Quarterly
Sep 24, 2018	$0.60	Sep 27, 2018	Sep 25, 2018	Quarterly
Jun 18, 2018	$0.59	Jun 21, 2018	Jun 19, 2018	Quarterly
Mar 16, 2018	$0.46	Mar 21, 2018	Mar 19, 2018	Quarterly
Dec 15, 2017	$6.00	Dec 26, 2017	Dec 18, 2017	Quarterly
Sep 15, 2017	$0.57	Sep 25, 2017	Sep 18, 2017	Quarterly
Jun 16, 2017	$0.51	Jun 26, 2017	Jun 20, 2017	Quarterly
Mar 17, 2017	$0.44	Mar 27, 2017	Mar 21, 2017	Quarterly
Dec 16, 2016	$2.74	Dec 27, 2016	Dec 20, 2016	Quarterly
Sep 16, 2016	$0.56	Sep 26, 2016	Sep 20, 2016	Quarterly
Jun 17, 2016	$0.48	Jun 27, 2016	Jun 21, 2016	Quarterly
Mar 18, 2016	$0.48	Mar 29, 2016	Mar 22, 2016	Quarterly
Dec 18, 2015	$0.17	Dec 29, 2015	Dec 22, 2015	Quarterly

The table shows SPDR Russell 1000 Yield Focus ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ONEY Annual Dividend Totals

ONEY annual dividend totals
Year	Payouts	Total Per Share
2026	3	$2.8415
2025	4	$3.5803
2024	4	$3.4626
2023	4	$3.1584
2022	4	$2.967
2021	4	$2.4703
2020	4	$2.057
2019	4	$2.416
2018	4	$2.301
2017	4	$7.5174
2016	4	$4.2525
2015	1	$0.1709

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does SPDR Russell 1000 Yield Focus ETF pay dividends?

Yes, ONEY has paid a dividend within the past 12 months. ONEY pays dividends quarterly.

How much is SPDR Russell 1000 Yield Focus ETF's dividend?

ONEY’s most recent dividend was $1.05 per share. ONEY’s annual dividend yield is 2.86%.

When is SPDR Russell 1000 Yield Focus ETF ex-dividend date?

SPDR Russell 1000 Yield Focus ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own ONEY ETF shares before this date received a dividend of $1.05 per share on Sep 23, 2026. ONEY’s next ex-dividend date has not been announced yet.

When is SPDR Russell 1000 Yield Focus ETF dividend payment date?

SPDR Russell 1000 Yield Focus ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own ONEY ETF shares before Sep 21, 2026 received $1.05 per share.