State Street SPDR Russell 1000 Yield Focus ETF (ONEY)
ARCX
$134.93 as of Aug 14, 2026
Yield (TTM)2.7%
Annual dividend$3.67
Growth streak5 yrs
3y growth5.9%
5y growth9.7%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 24, 2026
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) has raised its dividend for 5 consecutive years and currently yields 2.7%. ONEY pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-24 | $0.973 | Quarterly |
| 2026-03-23 | 2026-03-25 | $0.817 | Quarterly |
| 2026 total | $1.790 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-24 | $0.972 | Quarterly |
| 2025-09-22 | 2025-09-24 | $0.912 | Quarterly |
| 2025-06-23 | 2025-06-25 | $0.923 | Quarterly |
| 2025-03-24 | 2025-03-26 | $0.773 | Quarterly |
| 2025 total | $3.580 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.862 | Quarterly |
| 2024-09-23 | 2024-09-25 | $0.915 | Quarterly |
| 2024-06-24 | 2024-06-26 | $0.910 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.775 | Quarterly |
| 2024 total | $3.463 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.819 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.821 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.794 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.724 | Quarterly |
| 2023 total | $3.158 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.780 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.798 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.777 | Quarterly |
| 2022-03-21 | 2022-03-24 | $0.612 | Quarterly |
| 2022 total | $2.967 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.469 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.714 | Quarterly |
| 2021-06-21 | 2021-06-24 | $0.540 | Quarterly |
| 2021-03-22 | 2021-03-25 | $0.747 | Quarterly |
| 2021 total | $2.470 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-24 | $0.684 | Quarterly |
| 2020-09-21 | 2020-09-24 | $0.338 | Quarterly |
| 2020-06-22 | 2020-06-25 | $0.484 | Quarterly |
| 2020-03-23 | 2020-03-26 | $0.551 | Quarterly |
| 2020 total | $2.058 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-27 | $0.723 | Quarterly |
| 2019-09-23 | 2019-09-26 | $0.613 | Quarterly |
| 2019-06-24 | 2019-06-27 | $0.604 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.476 | Quarterly |
| 2019 total | $2.417 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-28 | $0.654 | Quarterly |
| 2018-09-24 | 2018-09-27 | $0.602 | Quarterly |
| 2018-06-18 | 2018-06-21 | $0.586 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.459 | Quarterly |
| 2018 total | $2.301 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-26 | $0.741 | Quarterly |
| 2017-09-15 | 2017-09-25 | $0.569 | Quarterly |
| 2017-06-16 | 2017-06-26 | $0.507 | Quarterly |
| 2017-03-17 | 2017-03-27 | $0.444 | Quarterly |
| 2017 total | $2.262 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-27 | $0.639 | Quarterly |
| 2016-09-16 | 2016-09-26 | $0.557 | Quarterly |
| 2016-06-17 | 2016-06-27 | $0.477 | Quarterly |
| 2016-03-18 | 2016-03-29 | $0.479 | Quarterly |
| 2016 total | $2.152 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-29 | $0.171 | Quarterly |
| 2015 total | $0.171 | ||