NYSE Arca · ONEY
State Street SPDR Russell 1000 Yield Focus ETF dividends & splits
$124.31−0.44%
Close Sep 28, 2026 · split-adjustedYield3.38%Annualised from the latest payment
Latest dividend$1.0517Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$3.58+3.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $1.0517 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.973 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.8167 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.9715 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.9121 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.9233 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.7733 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.8621 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.9154 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.9104 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.7747 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.8194 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.8207 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.7939 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.7243 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.7803 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.7981 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.7766 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.6121 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.4686 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.7143 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.5399 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.7473 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.6839 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3385 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.4842 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.5511 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.7233 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.6134 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.6043 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.4764 | Regular |
| Dec 24, 2018 | Dec 28, 2018 | $0.6538 | Regular |
| Sep 24, 2018 | Sep 27, 2018 | $0.6023 | Regular |
| Jun 18, 2018 | Jun 21, 2018 | $0.5861 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.4588 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $2.0619 | unknown |
| Dec 15, 2017 | Dec 26, 2017 | $0.7412 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $3.1938 | unknown |
| Sep 15, 2017 | Sep 25, 2017 | $0.5692 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.5071 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.4444 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $2.0942 | unknown |
| Dec 16, 2016 | Dec 27, 2016 | $0.6393 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.0061 | unknown |
| Sep 16, 2016 | Sep 26, 2016 | $0.5568 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.4768 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.4792 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.1709 | 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