126.16
State Street Spdr Russell 1000 Yield Focus Etf Stock (ONEY) Dividend Overview
- State Street Spdr Russell 1000 Yield Focus Etf (ONEY) currently pays a dividend of $1.0517 per share with annual dividend yield of 3.33% and price-to-earnings ratio of -.
- State Street Spdr Russell 1000 Yield Focus Etf (ONEY) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Spdr Russell 1000 Yield Focus Etf (ONEY) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $1.0517 per share received on September 23, 2026. Shareholders eligible for this dividend payment owned ONEY stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$4.2067
Dividend Yield
3.33%
P/E Ratio
-
State Street Spdr Russell 1000 Yield Focus Etf Stock (ONEY) Dividend History
Table below shows the detailed dividend history of State Street Spdr Russell 1000 Yield Focus Etf Stock (ONEY). In 2026, the first State Street Spdr Russell 1000 Yield Focus Etf’s dividend date was on March 23, 2026 with a dividend of $0.8167 per share, representing a -15.93% decrease from $0.9715 per share on December 22, 2025. This decline in ONEY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $1.0517 | 12/31/2025 | 09/21/2026 | 09/23/2026 |
| 06/22/2026 | CD | $0.973 | 12/31/2025 | 06/22/2026 | 06/24/2026 |
| 03/23/2026 | CD | $0.8167 | 12/31/2025 | 03/23/2026 | 03/25/2026 |
| 12/22/2025 | CD | $0.9715 | 01/09/2025 | 12/22/2025 | 12/24/2025 |
| 09/22/2025 | CD | $0.9121 | 01/09/2025 | 09/22/2025 | 09/24/2025 |
| 06/23/2025 | CD | $0.9233 | 01/09/2025 | 06/23/2025 | 06/25/2025 |
| 03/24/2025 | CD | $0.7733 | 01/09/2025 | 03/24/2025 | 03/26/2025 |
| 12/23/2024 | CD | $0.8621 | 01/03/2024 | 12/23/2024 | 12/26/2024 |
| 09/23/2024 | CD | $0.9154 | 01/03/2024 | 09/23/2024 | 09/25/2024 |
| 06/24/2024 | CD | $0.9104 | 01/03/2024 | 06/24/2024 | 06/26/2024 |
| 03/18/2024 | CD | $0.7747 | 01/03/2024 | 03/19/2024 | 03/21/2024 |
| 12/18/2023 | CD | $0.8194 | 01/13/2023 | 12/19/2023 | 12/21/2023 |
| 09/18/2023 | CD | $0.8207 | 01/13/2023 | 09/19/2023 | 09/21/2023 |
| 06/20/2023 | CD | $0.7939 | 01/13/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.7243 | 01/13/2023 | 03/21/2023 | 03/23/2023 |
| 12/19/2022 | CD | $0.7803 | 01/18/2022 | 12/20/2022 | 12/22/2022 |
| 09/19/2022 | CD | $0.7981 | 01/18/2022 | 09/20/2022 | 09/22/2022 |
| 06/21/2022 | CD | $0.7766 | 01/18/2022 | 06/22/2022 | 06/24/2022 |
| 03/21/2022 | CD | $0.6121 | 01/18/2022 | 03/22/2022 | 03/24/2022 |
| 12/20/2021 | CD | $0.4686 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
| 09/20/2021 | CD | $0.7143 | 01/20/2021 | 09/21/2021 | 09/23/2021 |
| 06/21/2021 | CD | $0.5399 | 01/20/2021 | 06/22/2021 | 06/24/2021 |
| 03/22/2021 | CD | $0.7473 | 01/20/2021 | 03/23/2021 | 03/25/2021 |
| 12/21/2020 | CD | $0.6839 | 01/16/2020 | 12/22/2020 | 12/24/2020 |
| 09/21/2020 | CD | $0.3385 | 01/16/2020 | 09/22/2020 | 09/24/2020 |
| 06/22/2020 | CD | $0.4842 | 01/16/2020 | 06/23/2020 | 06/25/2020 |
| 03/23/2020 | CD | $0.5511 | 01/16/2020 | 03/24/2020 | 03/26/2020 |
| 12/23/2019 | CD | $0.7233 | 01/14/2019 | 12/24/2019 | 12/27/2019 |
| 09/23/2019 | CD | $0.6134 | 01/14/2019 | 09/24/2019 | 09/26/2019 |
| 06/24/2019 | CD | $0.6043 | 01/14/2019 | 06/25/2019 | 06/27/2019 |
| 03/18/2019 | CD | $0.4764 | 01/14/2019 | 03/19/2019 | 03/21/2019 |
| 12/24/2018 | CD | $0.6538 | 01/10/2018 | 12/26/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.6023 | 01/10/2018 | 09/25/2018 | 09/27/2018 |
| 06/18/2018 | CD | $0.5861 | 01/10/2018 | 06/19/2018 | 06/21/2018 |
| 03/16/2018 | CD | $0.4588 | 01/10/2018 | 03/19/2018 | 03/21/2018 |
| 12/15/2017 | CD | $0.7412 | 12/14/2017 | 12/18/2017 | 12/26/2017 |
| 09/15/2017 | CD | $0.5692 | 09/14/2017 | 09/18/2017 | 09/25/2017 |
| 06/16/2017 | CD | $0.5071 | 06/15/2017 | 06/20/2017 | 06/26/2017 |
| 03/17/2017 | CD | $0.4444 | 03/16/2017 | 03/21/2017 | 03/27/2017 |
| 12/16/2016 | CD | $0.6393 | 12/15/2016 | 12/20/2016 | 12/27/2016 |
| 09/16/2016 | CD | $0.5568 | 09/15/2016 | 09/20/2016 | 09/26/2016 |
| 06/17/2016 | CD | $0.4768 | 06/16/2016 | 06/21/2016 | 06/27/2016 |
| 03/18/2016 | CD | $0.4792 | 03/17/2016 | 03/22/2016 | 03/29/2016 |
| 12/18/2015 | CD | $0.1709 | 12/17/2015 | 12/22/2015 | 12/29/2015 |
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