Overview Performance Dividends Holdings Peer Group Options

ONEV Dividend History & Analysis | 100% Free Data

ONEV's dividend history, current yield (1.5%), dividend growth rate (7.1%), complete payout history and peer comparison (Mid-Cap Value).

Yield 12m 1.48%
Dividends per Share 12m 1.88
Dividend Growth Rate CAGR 5y 7.08%
Overall Dividend Rating 51.27%
Yield on Cost 5y 2.90%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 82.7%
Total Return 12m: 9.29%
Total Return 5y: 98.00%
Compare ONEV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 651 M 6.10% 10.2%
PEY 1,097 M 4.64% 8.64%
SPYD 6,812 M 3.34% 6.65%
SDY 19,678 M 2.65% 4.65%
COWZ 20,996 M 2.13% 5.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SMIG 1,065 M 40.1% 100%
RPV 1,328 M 8.50% 93.7%
PEY 1,097 M 4.79% 91.3%
VOE 18,268 M 3.98% 97.2%
COWZ 20,996 M 3.87% 85.0%

Similar Stocks with Attractive Dividends

ICAP
InfraCap Equity
 8.79% Yield
PEY
Invesco High Yield
 4.64% Yield
VFVA
Vanguard U.S.
 2.49% Yield
AUSF
Global X Adaptive
 2.94% Yield
WBIY
WBI Power Factor
 4.98% Yield
GVLU
Tidal Trust
 2.86% Yield

ONEV Dividend History: Last 38 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.508 -37.7% 0.4%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.816 46.5% 0.65%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.557 5.3% 0.44%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.529 15.3% 0.44%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.459 -29.4% 0.38%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.65 36.3% 0.57%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.477 -4.4% 0.45%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.499 18.5% 0.47%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.421 -28.8% 0.42%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.591 27.1% 0.58%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.465 11.5% 0.48%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.417 10.3% 0.43%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.378 -23.9% 0.34%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.497 24.5% 0.45%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.3991 6.7% 0.38%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.374 -0.8% 0.37%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.377 -36.2% 0.39%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.591 86.4% 0.68%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.317 -12.7% 0.41%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.363 -10.6% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.406 -38.7% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.662 63.5% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.405 5.2% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.385 15.3% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.334 -21% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.423 12.5% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.376 4.4% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.36 28.1% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.281 -93.2% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 4.11 1180.4% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.321 4.1% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.3084 10.7% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.2787 -27.5% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.3844 19% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.323 5.2% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.307 -2.2% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.314 557.7% N/A
2015-12-18 2015-12-22 2015-12-29 Other 0.0477 0% N/A

ONEV Dividend FAQ

Does ONEV pay a dividend?

Yes, as of June 2025, ONEV paid a dividend of 1.88 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.508 USD.

What is the Dividend Yield of ONEV?

As of June 2025, ONEV`s dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.88 USD by the current share price of 128.58.

How often does ONEV pay dividends?

ONEV pays dividends quarterly. Over the last 12 months (TTM), ONEV has issued 3 dividend payments.

What is the next Ex-Dividend Date for ONEV?

The next ex-dividend date for SPDR Russell 1000 Low (ONEV) is unknown.

What is the Dividend Growth of ONEV?

ONEV's average dividend growth rate over the past 5 years is 7.08% per year.
Strong growth: ONEV's Dividend growth is outpacing inflation.

What is the Yield on Cost of ONEV?

ONEV's 5-Year Yield on Cost is 2.90%. If you bought ONEV's shares at 64.94 USD five years ago, your current annual dividend income (1.88 USD per share, trailing 12 months) equals 2.90% of your original purchase price.

What is the Payout Consistency of ONEV?

ONEV Payout Consistency is 82.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SPDR Russell 1000 Low has a good track record of consistent dividend payments over its lifetime.

Does ONEV have a good Dividend Yield?

ONEV`s 1.48% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ONEV?

The Dividend Payout Ratio of ONEV is unknown.

What is the Dividend Rating of ONEV?

ONEV`s Overall Dividend Rating is 51.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.