SPDR® Russell 1000® Yield Focus ETF (ONEY)
117.54
+1.19
(+1.02%)
USD |
NYSEARCA |
Nov 25, 16:00
118.08
+0.54
(+0.46%)
After-Hours: 20:00
ONEY Dividend: 0.9154 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Sep 23, 2024 | Non-qualified | 0.9154 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jun 24, 2024 | Non-qualified | 0.9104 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Mar 18, 2024 | Non-qualified | 0.7747 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 18, 2023 | Non-qualified | 0.8194 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Sep 18, 2023 | Non-qualified | 0.8207 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 20, 2023 | Non-qualified | 0.7939 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Mar 20, 2023 | Non-qualified | 0.7243 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 19, 2022 | Non-qualified | 0.7803 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Sep 19, 2022 | Non-qualified | 0.7981 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 21, 2022 | Non-qualified | 0.7766 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 18, 2022 | Non-qualified | 0.6121 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Non-qualified | 0.4686 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 20, 2021 | Non-qualified | 0.7143 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 20, 2021 | Non-qualified | 0.5399 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 20, 2021 | Non-qualified | 0.7473 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 24, 2020 | Dec 21, 2020 | Non-qualified | 0.6839 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 24, 2020 | Jan 16, 2020 | Non-qualified | 0.3385 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 25, 2020 | Jan 16, 2020 | Non-qualified | 0.4842 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 26, 2020 | Jan 16, 2020 | Non-qualified | 0.5511 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | Dec 23, 2019 | Non-qualified | 0.7233 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Sep 13, 2019 | Non-qualified | 0.6134 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 27, 2019 | Jan 14, 2019 | Non-qualified | 0.6043 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 21, 2019 | Jan 14, 2019 | Non-qualified | 0.4764 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 23, 2018 | Long Term Capital Gains | 0.0251 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 28, 2018 | Dec 23, 2018 | Non-qualified | 0.1476 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.3385
Minimum
Sep 21 2020
0.9154
Maximum
Sep 23 2024
0.6989
Average
0.7358
Median