Dividend history and dates

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) dividend yield and history

Review ONEO's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.16%
Annual dividend$1.81
Reference price$155.75
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 24, 2026

ONEO dividend overview

State Street SPDR Russell 1000 Momentum Focus ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.16%, calculated from recorded dividends and a reference price of $155.75.

The recorded annual dividend is $1.81, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded ONEO dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.4622

ONEO dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.4622 Quarterly Historical
$0.4918 Quarterly Historical
$0.4452 Quarterly Historical
$0.4068 Quarterly Historical
$0.4161 Quarterly Historical
$0.3999 Quarterly Historical
$0.4649 Quarterly Historical
$0.4024 Quarterly Historical
$0.3566 Quarterly Historical
$0.3176 Quarterly Historical
$0.4189 Quarterly Historical
$0.3047 Quarterly Historical

Company and dividend details

TickerONEO
Company or fundState Street SPDR Russell 1000 Momentum Focus ETF
MarketUnited States
CategoriesETFs
Market capitalization$29.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret ONEO's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.