Overview Dividends

ONEY Dividend History & Analysis | 3.1% Yield

ONEY has a dividend yield of 3.1% and paid 3.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.11%
Dividends per Share 12m 3.47
Dividend Growth Rate CAGR 5y 10.97%
Overall Dividend Rating 70.15%
Yield on Cost 5y 6.39%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 80.45%

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: 8.4% (S&P 500: 20.3%)
Total Return 5y: 110.1% (S&P 500: 107%)

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 661 M 6.60% 10.3%
SPYD 7,489 M 4.39% 8.36%
PEY 1,133 M 4.20% 7.38%
RPV 1,350 M 2.37% 4.88%
SDY 20,484 M 2.59% 4.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SMIG 1,173 M 40.1% 100%
RPV 1,350 M 8.48% 93.7%
PEY 1,133 M 4.79% 91.3%
VOE 18,966 M 3.97% 97.2%
COWZ 19,692 M 3.89% 85.0%

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

PEY
Invesco High Yield
 4.20% Yield
AUSF
Global X Adaptive
 2.92% Yield
RDIV
Invesco S&P Ultra
 3.96% Yield
RPV
Invesco SP500 Pure
 2.37% Yield
RWK
Invesco S&P MidCap
 1.22% Yield
SMIG
ETF Series
 1.66% Yield

ONEY Dividend History: Last 39 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.93%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.338 -30.2% 0.55%
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

The SPDR Russell 1000 Yield Focus ETF (ticker ONEY) is a U.S.-based exchange‑traded fund that targets mid‑cap value stocks within the Russell 1000 universe, emphasizing companies with elevated dividend yields.

What is the Dividend Yield of ONEY?

As of September 2025, ONEY`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.47 USD by the current share price of 114.24.

Does ONEY pay a dividend?

As of September 2025, ONEY paid a dividend of 3.47 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.923 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 2025-06-23.

Will ONEY pay dividends in 2025?

The latest dividend paid per share was 0.923 USD with an Ex-Dividend Date of 2025-06-23. 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 11.0% 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 6.39%. If you bought ONEY's shares at 54.38 USD five years ago, your current annual dividend income (3.47 USD per share, trailing 12 months) equals 6.39% of your original purchase price.

What is the Payout Consistency of ONEY?

ONEY Payout Consistency is 88.3%. 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.
Moderately consistent: SPDR Russell 1000 Yield has a good track record of consistent dividend payments over its lifetime.

Does ONEY have a good Dividend Yield?

ONEY`s 3.11% 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 70.15%. 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: 2025-09-11 04:09