Overview Dividends

ONEY Dividend History & Analysis | 3.1% Yield

ONEY has a dividend yield of 3.1% and paid 3.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.13%
Dividends per Share 12m 3.58
Growth Rate CAGR 5y 11.91%
Dividend Rating 68.67%
Yield on Cost 5y 5.67%
Payout Ratio -
Payouts last 12m 4
Payout Consistency 81.35%

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.
Total Return 12m: 8%
Total Return 5y: 79.9%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
PEY 1,033 M 4.82% 7.19%
SPYD 7,277 M 4.49% 7.57%
RPV 1,493 M 2.49% 4.80%
DVY 21,130 M 2.50% 4.46%
SDY 20,052 M 2.59% 3.97%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
VFLO 5,604 M 107% 100%
SMIG 1,150 M 56.8% 100%
RPV 1,493 M 7.86% 93.7%
VOE 20,419 M 8.52% 97.2%
FVD 8,465 M 8.79% 94.2%

Similar Stocks with Attractive Dividends - Compare ONEY Dividends with its Peer-Group

RDIV
Invesco S&P Ultra
 3.93% Yield
AUSF
Global X Adaptive U.S.
 2.78% Yield
PEY
Invesco High Yield
 4.82% Yield
VFVA
Vanguard U.S. Value
 1.54% Yield
RWK
Invesco S&P MidCap 400
 1.24% Yield
SMIG
ETF Series Solutions
 1.67% Yield

ONEY Dividend History: Last 41 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.972 6.6% 0.85%
2025-09-22 2025-09-22 2025-09-24 0.912 -1.2% 0.81%
2025-06-23 2025-06-23 2025-06-25 0.923 19.4% 0.86%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.773 -10.3% 0.71%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.862 -5.8% 0.79%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.915 0.5% 0.82%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.91 17.4% 0.87%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.775 -5.4% 0.74%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.819 -0.2% 0.82%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.821 3.4% 0.86%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.794 9.7% 0.84%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.724 -7.2% 0.8%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.78 -2.3% 0.84%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.798 2.7% 0.89%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.777 27% 0.88%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.612 30.5% 0.61%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.469 -34.3% 0.49%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.7143 32.3% 0.77%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.54 -27.7% 0.59%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.747 9.2% 0.82%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.684 102.4% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.338 -30.2% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.484 -12.2% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.551 -23.8% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.723 17.9% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.613 1.5% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.604 26.9% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.476 -27.2% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.654 8.6% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.602 2.7% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.586 27.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.459 -92.3% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 5.997 954% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.569 12.2% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.5071 14.1% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.4444 -30.5% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.6393 14.8% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.557 16.8% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.477 -0.4% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.479 180.3% N/A
2015-12-18 2015-12-22 2015-12-29 Other 0.1709 0% N/A

ONEY Dividend FAQ

ONE Y (SPDR® Russell 1000® Yield Focus ETF) is a U.S.-based ETF that, under normal market conditions, allocates at least 80 % of its assets to the securities that compose its benchmark index. The index targets large-cap U.S. equities that score highly on three core factors-value, quality, and small-size (i.e., low market-cap bias)-and adds a “high-yield” factor, meaning the portfolio tilts toward stocks with relatively generous dividend yields.

What is the Dividend Yield of ONEY?

As of January 2026, ONEY`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.58 USD by the current share price of 113.56.

Does ONEY pay a dividend?

As of January 2026, ONEY paid a dividend of 3.58 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.972 USD.

How often does ONEY pay dividends?

ONEY pays dividends quarterly. Over the last 12 months, ONEY has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

ONEY dividend forecast

Based on historical data, the forecasted dividends per share for ONEY for the next 4 payments are between 0.55 (-43.4%) and 1.021 (+5.0%).
This represents a significant dividend cut compared to the last payment.

Will ONEY pay dividends in 2026?

The latest dividend paid per share was 0.972 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SPDR Russell 1000 Yield (ONEY) is currently unknown.

What is the next Ex-Dividend Date for ONEY?

The next Ex-Dividend date for SPDR Russell 1000 Yield (ONEY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ONEY?

ONEY's average dividend growth rate over the past 5 years is 11.9% per year.
Strong growth: ONEY's Dividend growth is outpacing inflation.

What is the Yield on Cost of ONEY?

ONEY's 5-Year Yield on Cost is 5.67%. If you bought ONEY's shares at 63.13 USD five years ago, your current annual dividend income (3.58 USD per share, trailing 12 months) equals 5.67% of your original purchase price.

What is the Payout Consistency of ONEY?

ONEY Payout Consistency is 91.3%. 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.
Very consistent: SPDR Russell 1000 Yield has a strong track record of consistent dividend payments over its lifetime.

Does ONEY have a good Dividend Yield?

ONEY`s 3.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ONEY?

The Dividend Payout Ratio of ONEY is unknown.

What is the Dividend Rating of ONEY?

ONEY`s Overall Dividend Rating is 68.67%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-12-27 02:38