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ONEY Ex Dividend Date
ONEY Ex Dividend Date shows the ex-dividend date of SPDR Russell 1000 Yield Focus ETF along with dividend yield, payout ratio, and dividend history for ONEY.
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Last update date: July 24, 2026
When is the ONEY Ex Dividend Date?
The ONEY Ex Dividend Date is on June 22, 2026.
| Company | SPDR Russell 1000 Yield Focus ETF |
|---|---|
| Stock Symbol | ONEY - AMEX |
| ONEY Stock Price | $132.00 |
| ONEY Ex-Dividend Date | June 22, 2026 |
| ONEY Dividend Record Date | June 22, 2026 |
| ONEY Dividend Declaration Date | December 31, 2025 |
| ONEY Dividend Payout Date | June 24, 2026 |
| ONEY Dividend Period | Quarterly |
| ONEY Dividend Payout | $0.97 Per Share |
| ONEY Annual Dividend | $3.67 Per Share |
| ONEY Dividend Payout Ratio | 52.89% |
| ONEY Dividend Yield | 2.78% |
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ONEY Dividend History
| ONEY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.97300 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.81700 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.97200 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.91200 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.92300 | +19.39% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.77300 | -10.30% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.86200 | -5.82% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.91500 | +0.55% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.91000 | +17.52% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.77500 | -5.46% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.81900 | -0.16% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.82100 | +3.37% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.79400 | +9.61% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.72400 | -7.17% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.78000 | -2.23% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.79800 | +2.77% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.77700 | +26.88% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.61200 | +30.60% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.46900 | -34.40% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.71434 | +32.30% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.54000 | -27.75% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.74700 | +9.28% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.68400 | +102.04% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.33800 | -30.09% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.48400 | -12.15% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.55100 | -23.80% |
| 12/23/2019 | 12/27/2019 | Quarterly | $0.72300 | +17.92% |
| 09/23/2019 | 09/26/2019 | Quarterly | $0.61300 | +1.51% |
| 06/24/2019 | 06/27/2019 | Quarterly | $0.60400 | +26.83% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.47600 | -27.13% |
| 12/24/2018 | 12/28/2018 | Quarterly | $0.65400 | +8.57% |
| 09/24/2018 | 09/27/2018 | Quarterly | $0.60200 | +2.76% |
| 06/18/2018 | 06/21/2018 | Quarterly | $0.58600 | +27.75% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.45900 | -92.35% |
| 12/15/2017 | 12/26/2017 | Quarterly | $5.99700 | +953.49% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.56900 | +12.26% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.50707 | +14.11% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.44437 | -30.49% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.63926 | +14.77% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.55700 | +16.77% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.47700 | -0.42% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.47900 | +180.26% |
| 12/18/2015 | 12/29/2015 | Other | $0.17091 |
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