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ONEO Ex Dividend Date
ONEO Ex Dividend Date shows the ex-dividend date of SPDR Russell 1000 Momentum Focus ETF along with dividend yield, payout ratio, and dividend history for ONEO.
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Last update date: July 24, 2026
When is the ONEO Ex Dividend Date?
The ONEO Ex Dividend Date is on June 22, 2026.
| Company | SPDR Russell 1000 Momentum Focus ETF |
|---|---|
| Stock Symbol | ONEO - AMEX |
| ONEO Stock Price | $152.95 |
| ONEO Ex-Dividend Date | June 22, 2026 |
| ONEO Dividend Record Date | June 22, 2026 |
| ONEO Dividend Declaration Date | December 31, 2025 |
| ONEO Dividend Payout Date | June 24, 2026 |
| ONEO Dividend Period | Quarterly |
| ONEO Dividend Payout | $0.46 Per Share |
| ONEO Annual Dividend | $1.81 Per Share |
| ONEO Dividend Payout Ratio | 26.57% |
| ONEO Dividend Yield | 1.18% |
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ONEO Dividend History
| ONEO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.46200 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.49200 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.44500 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.40700 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.41600 | +4.03% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.40000 | -13.97% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.46500 | +15.52% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.40200 | +12.86% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.35700 | +12.29% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.31800 | -24.20% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.41900 | +37.47% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.30500 | -34.86% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.46800 | +6.16% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.44100 | -3.25% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.45600 | +9.09% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.41800 | +4.30% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.40000 | +24.71% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.32100 | +12.77% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.28500 | -20.37% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.35748 | +33.68% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.26700 | -24.10% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.35200 | +6.59% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.33100 | +89.03% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.17500 | -38.30% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.28300 | -5.76% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.30100 | -22.47% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.38800 | +27.85% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.30300 | -3.83% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.31500 | +17.12% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.26900 | -9.39% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.29700 | +10.95% |
| 09/24/2018 | 09/27/2018 | Quarterly | $0.26800 | -6.58% |
| 06/18/2018 | 06/21/2018 | Quarterly | $0.28700 | +26.12% |
| 03/19/2018 | 03/22/2018 | Quarterly | $0.22700 | -95.25% |
| 12/15/2017 | 12/26/2017 | Quarterly | $4.78700 | |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.32900 | +16.67% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.28226 | +43.80% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.19629 | -49.30% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.38716 | +34.43% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.28800 | +15.66% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.24900 | -2.73% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.25600 | +148.16% |
| 12/18/2015 | 12/29/2015 | Other | $0.10316 |
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