SPDR Russell 1000 Momentum Focus ETF (ONEO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR Russell 1000 Momentu...

    AMEX: ONEO · Real-Time Price · USD
    128.63
    -0.14 (-0.11%)
    At close: Oct 01, 2025, 1:55 PM

    Dividends

    ONEO has a dividend yield of 1.31% and paid $2.09 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.31%
    2.09
    Sep 22, 2025
    Quarterly
    32.16%
    25.95%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.407 Jan 9, 2025 Sep 22, 2025 Sep 24, 2025
    Jun 23, 2025 $0.416 n/a Jun 23, 2025 Jun 25, 2025
    Mar 24, 2025 $0.400 Jan 9, 2025 Mar 24, 2025 Mar 26, 2025
    Dec 23, 2024 $0.465 n/a Dec 23, 2024 Dec 26, 2024
    Sep 23, 2024 $0.402 Jan 3, 2024 Sep 23, 2024 Sep 25, 2024
    Jun 24, 2024 $0.357 Jan 3, 2024 Jun 24, 2024 Jun 26, 2024
    Mar 18, 2024 $0.318 Jan 3, 2024 Mar 19, 2024 Mar 21, 2024
    Dec 18, 2023 $0.419 Jan 13, 2023 Dec 19, 2023 Dec 21, 2023
    Sep 18, 2023 $0.305 Jan 13, 2023 Sep 19, 2023 Sep 21, 2023
    Jun 20, 2023 $0.468 Jan 13, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.441 Jan 13, 2023 Mar 21, 2023 Mar 23, 2023
    Dec 19, 2022 $0.456 Jan 18, 2022 Dec 20, 2022 Dec 22, 2022
    Sep 19, 2022 $0.418 Jan 18, 2022 Sep 20, 2022 Sep 22, 2022
    Jun 21, 2022 $0.400 Jan 18, 2022 Jun 22, 2022 Jun 24, 2022
    Mar 21, 2022 $0.321 Jan 18, 2022 Mar 22, 2022 Mar 24, 2022
    Dec 20, 2021 $0.285 Dec 17, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 20, 2021 $0.357 n/a Sep 21, 2021 Sep 23, 2021
    Jun 21, 2021 $0.267 Jan 20, 2021 Jun 22, 2021 Jun 24, 2021
    Mar 22, 2021 $0.352 Jan 20, 2021 Mar 23, 2021 Mar 25, 2021
    Dec 21, 2020 $0.331 Jan 16, 2020 Dec 22, 2020 Dec 24, 2020
    Sep 21, 2020 $0.175 Jan 16, 2020 Sep 22, 2020 Sep 24, 2020
    Jun 22, 2020 $0.283 Jan 16, 2020 Jun 23, 2020 Jun 25, 2020
    Mar 23, 2020 $0.301 Jan 16, 2020 Mar 24, 2020 Mar 26, 2020
    Dec 23, 2019 $0.388 Jan 14, 2019 Dec 24, 2019 Dec 27, 2019
    Sep 23, 2019 $0.303 Jan 14, 2019 Sep 24, 2019 Sep 26, 2019
    Jun 24, 2019 $0.315 Jan 14, 2019 Jun 25, 2019 Jun 27, 2019
    Mar 18, 2019 $0.269 Jan 14, 2019 Mar 19, 2019 Mar 21, 2019
    Dec 24, 2018 $0.297 Jan 10, 2018 Dec 26, 2018 Dec 28, 2018
    Sep 24, 2018 $0.268 Jan 10, 2018 Sep 25, 2018 Sep 27, 2018
    Jun 18, 2018 $0.287 Jan 10, 2018 Jun 19, 2018 Jun 21, 2018
    Mar 19, 2018 $0.227 Jan 10, 2018 Mar 20, 2018 Mar 22, 2018
    Dec 15, 2017 $4.787 Dec 14, 2017 Dec 18, 2017 Dec 26, 2017
    Sep 15, 2017 $0.329 Sep 14, 2017 Sep 18, 2017 Sep 25, 2017
    Jun 16, 2017 $0.282 n/a Jun 20, 2017 Jun 26, 2017
    Mar 17, 2017 $0.196 n/a Mar 21, 2017 Mar 27, 2017
    Sep 16, 2016 $0.288 n/a Sep 20, 2016 Sep 26, 2016
    Jun 17, 2016 $0.249 n/a Jun 21, 2016 Jun 27, 2016
    Mar 18, 2016 $0.256 n/a n/a n/a
    Dec 18, 2015 $0.103 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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