ONEY is State Street Investment Management's State Street SPDR Russell 1000 Yield Focus ETF (Mid-Cap Value). Trading at $127.43. Current dividend yield: 2.86%.
Dividend snapshot
| Annual dividend rate | $3.71 |
| Current yield | 2.86% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.8167 |
| 5-year dividend CAGR | 11.72% |
| 3-year dividend CAGR | 6.46% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $853M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.8170 |
| 2025-12-22 | $0.9720 |
| 2025-09-22 | $0.9120 |
| 2025-06-23 | $0.9230 |
| 2025-03-24 | $0.7730 |
| 2024-12-23 | $0.8620 |
| 2024-09-23 | $0.9150 |
| 2024-06-24 | $0.9100 |
About ONEY
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics").
Track ONEY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.