State Street SPDR Russell 1000 Yield Focus ETF (ONEY) Dividend History

DivTrkr holds 39 recorded ONEY dividend payments, running from March 18, 2016 to September 21, 2026 — 11 calendar years. Together those payments total $32.62 per share. ONEY has most often paid quarterly.

ONEY has increased its payment rate for 5 consecutive complete years.

Over the last five complete years the ONEY payment rate compounded at +12.1% a year. That is what the payments actually did; it is not a forecast.

Across 11 years of recorded history, ONEY's payment rate has never fallen materially from one complete year to the next.

ONEY is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

ONEY dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$3.584$0.917+3.6%
2024$3.464$0.886+9.9%
2023$3.164$0.806+3.6%
2022$2.974$0.778—
2021$1.763 (timing)$0.540—
2020$2.064$0.518-15.0%
2019$2.424$0.609+2.4%
2018$2.304$0.594—
2017$6.572 (timing)$3.28—
2016$1.513 (timing)$0.479—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than ONEY's usual cadence, so their total is not directly comparable with neighbouring years.

Recent ONEY dividend payments

Ex-dividend dateAmount per share
September 21, 2026$1.05
June 22, 2026$0.973
March 23, 2026$0.817
December 22, 2025$0.972
September 22, 2025$0.912
June 23, 2025$0.923
March 24, 2025$0.773
December 23, 2024$0.862
September 23, 2024$0.915
June 24, 2024$0.910
March 18, 2024$0.775
December 18, 2023$0.819
September 18, 2023$0.821
June 20, 2023$0.794
March 20, 2023$0.724
December 19, 2022$0.780
September 19, 2022$0.798
June 21, 2022$0.777
March 21, 2022$0.612
December 20, 2021$0.469
June 21, 2021$0.540
March 22, 2021$0.747
December 21, 2020$0.684
September 21, 2020$0.338
June 22, 2020$0.484
March 23, 2020$0.551
December 23, 2019$0.723
September 23, 2019$0.613
June 24, 2019$0.604
March 18, 2019$0.476
December 24, 2018$0.654
September 24, 2018$0.602
June 18, 2018$0.586
March 16, 2018$0.459
December 15, 2017$6.00
September 15, 2017$0.569
September 16, 2016$0.557
June 17, 2016$0.477
March 18, 2016$0.479

ONEY dividend history questions

How many dividends has ONEY paid?

DivTrkr has 39 recorded ONEY dividend payments between March 18, 2016 and September 21, 2026, totalling $32.62 per share across 11 calendar years.

Has ONEY ever cut its dividend?

Not in the history DivTrkr holds. Across 11 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the ONEY dividend growing?

The ONEY payment rate compounded at +12.1% a year over the last five complete years.

How often does ONEY pay a dividend?

ONEY has most often paid quarterly — 4 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current ONEY dividend yield and next ex-dividend date, or track ONEY free with DivTrkr to see what this history pays on your own share count.