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SPDR Russell 1000 Yield Focus ETF (ONEY) Dividend Yield, Date & History

SPDR Russell 1000 Yield Focus ETF logo
$135.17 +0.48 (+0.36%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$135.26 +0.09 (+0.07%)
As of 07:38 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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SPDR Russell 1000 Yield Focus ETF Dividend Summary

Dividend Yield
2.72%
Annual Dividend
$3.67
Recent
Dividend Payment
Jun. 24

SPDR Russell 1000 Yield Focus ETF (ONEY) pays dividends, with an annual dividend of $3.67 per share and a dividend yield of 2.72%. Investors who owned the stock before the ex-dividend date of Monday, June 22, 2026 received the most recent payment of $0.9730 per share, paid on Wednesday, June 24, 2026.

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Skip Charts & View Dividend History

ONEY Dividend Payments by Quarter

The chart below displays up to four years of SPDR Russell 1000 Yield Focus ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ONEY Dividend Yield Over Time

The chart below tracks SPDR Russell 1000 Yield Focus ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR Russell 1000 Yield Focus ETF vs. The Competition

Compare SPDR Russell 1000 Yield Focus ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR Russell 1000 Yield Focus ETF CompaniesNYSEARCA Companies
Annual Dividend$3.67$0.02$1.58
Dividend Yield2.72%13.64%18.65%

SPDR Russell 1000 Yield Focus ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025quarterly$0.9730+$0.1563
19.14%		3.05%6/22/20266/22/20266/24/2026
12/31/2025quarterly$0.8167-$0.1548
15.93%		2.78%3/23/20263/23/20263/25/2026
1/9/2025quarterly$0.9715+$0.0594
6.52%		3.4%12/22/202512/22/202512/24/2025
1/9/2025quarterly$0.9121-$0.0112
1.22%		3.25%9/22/20259/22/20259/24/2025
1/9/2025quarterly$0.9233+$0.15
19.39%		3.43%6/23/20256/23/20256/25/2025
1/9/2025quarterly$0.7733-$0.0888
10.30%		2.83%3/24/20253/24/20253/26/2025

This table shows SPDR Russell 1000 Yield Focus ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR Russell 1000 Yield Focus ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR Russell 1000 Yield Focus ETF is 2.72%. Learn more on ONEY's dividend yield history.

The annual dividend for ONEY shares is $3.67. Learn more on ONEY's annual dividend history.

SPDR Russell 1000 Yield Focus ETF pays quarterly dividends to shareholders.

SPDR Russell 1000 Yield Focus ETF's most recent quarterly dividend payment of $0.9730 per share was made to shareholders on Wednesday, June 24, 2026.

SPDR Russell 1000 Yield Focus ETF's most recent ex-dividend date was Monday, June 22, 2026.

The most recent change in the company's dividend was an increase of $0.1563 on Wednesday, December 31, 2025.

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MarketBeat compiles SPDR Russell 1000 Yield Focus ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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