NYSE Arca · ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF dividends & splits
$140.12−0.39%
Close Sep 28, 2026 · split-adjustedYield2.11%Annualised from the latest payment
Latest dividend$0.7381Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.42+2.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.7381 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.7616 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.5766 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.7174 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.6071 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.5829 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.5077 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.8156 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.5571 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.5286 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.459 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.6505 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.4767 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4992 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.421 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.5914 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.465 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.4171 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.3781 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.497 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.3991 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.3744 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.3765 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.5906 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.317 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.3629 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.4055 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.6621 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.4047 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.3853 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.3336 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.4226 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.3763 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.3598 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.2812 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $2.174 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.4482 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $1.4873 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.3209 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.3084 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.2787 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.3844 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.0034 | unknown |
| Dec 16, 2016 | Dec 27, 2016 | $1.1223 | unknown |
| Sep 16, 2016 | Sep 26, 2016 | $0.3229 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.3071 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.3144 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1247 | unknown |
Stock splits
Jun 16, 2009 · 1-for-20 (reverse)
All prices on Gainbot are adjusted for these splits.
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