NYSE Arca · ONEO
State Street SPDR Russell 1000 Momentum Focus ETF dividends & splits
$149.04−0.75%
Close Sep 28, 2026 · split-adjustedYield1.31%Annualised from the latest payment
Latest dividend$0.4887Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.67+8.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.4887 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.4622 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.4918 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.4452 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.4068 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.4161 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.3999 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.4649 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.4024 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.3566 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.3176 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.4189 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.3047 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4678 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.4407 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.4555 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.4175 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.4003 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.321 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.2847 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.3575 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.2674 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3523 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.3306 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.1749 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.2834 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.3007 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.3879 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.3034 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.3155 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.2694 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.2973 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.2679 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.2868 | Regular |
| Mar 19, 2018 | Mar 22, 2018 | $0.2274 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $1.1549 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.3448 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $3.2877 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.3293 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.2823 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.1963 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.3872 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.2884 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.2493 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.2556 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1032 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology