ONEY is State Street Investment Management's State Street SPDR Russell 1000 Yield Focus ETF (Mid-Cap Value). Trading at $134.32. Current dividend yield: 2.88%.
Dividend snapshot
| Annual dividend rate | $3.89 |
| Current yield | 2.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.9730 |
| 5-year dividend CAGR | 11.71% |
| 3-year dividend CAGR | 6.46% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $853M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.9730 |
| 2026-03-23 | $0.8167 |
| 2025-12-22 | $0.9715 |
| 2025-09-22 | $0.9121 |
| 2025-06-23 | $0.9233 |
| 2025-03-24 | $0.7733 |
| 2024-12-23 | $0.8621 |
| 2024-09-23 | $0.9154 |
About ONEY
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
Frequently asked
What is ONEY's dividend yield?
ONEY (State Street SPDR Russell 1000 Yield Focus ETF) currently has a dividend yield of 2.88%, which works out to about $3.89 in annual dividend payments per share.
When is ONEY's next ex-dividend date?
ONEY's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did ONEY last pay a dividend?
ONEY's most recent dividend payment date was Jun 24, 2026.
How often does ONEY pay dividends?
ONEY pays dividends on a quarterly schedule.
How fast is ONEY growing its dividend?
ONEY has been growing its dividend at a 6.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ONEY in DiviDrip
Add ONEY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ONEY and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.