ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV | AMEX
$152.68
+$1.79 (+1.19%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
1.85%
Annual Dividend
$2.79
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
11.15%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.738 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.762 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.577 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.717 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.607 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.583 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.508 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.816 | Jan 3, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.557 | Jan 3, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.529 | Jan 3, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.459 | Jan 3, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.650 | Jan 13, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.477 | Jan 13, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.499 | Jan 13, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.421 | Jan 13, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.591 | Jan 18, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.465 | Jan 18, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.417 | Jan 18, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.378 | Jan 18, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.497 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove ONEV