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Watchlist
Account
SPDR Russell 1000 Yield Focus ETF
ONEY
#1202
ETF rank
โฌ0.73 B
Marketcap
๐บ๐ธ US
Market
98,05ย โฌ
Share price
-0.11%
Change (1 day)
-8.04%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Russell 1000 Yield Focus ETF (ONEY) - Distributions and Dividends
Distributions paid over the last 12 months:
3.470896 USD
Current distribution yield:
3.04%
Yearly distributions/payments for SPDR Russell 1000 Yield Focus ETF (ONEY)
Distributions Yield for SPDR Russell 1000 Yield Focus ETF (ONEY)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-24
2025-09-24
2025-09-22
0.9121
USD
2025-06-25
2025-06-25
2025-06-23
0.9233
USD
2025-03-26
2025-03-26
2025-03-24
0.7733
USD
2024-12-26
2024-12-26
2024-12-23
0.8621
USD
2024-09-25
2024-09-25
2024-09-23
0.9154
USD
2024-06-26
2024-06-26
2024-06-24
0.9104
USD
2024-03-21
2024-03-21
2024-03-19
0.7747
USD
2023-12-21
2023-12-21
2023-12-19
0.8194
USD
2023-09-21
2023-09-21
2023-09-19
0.8207
USD
2023-06-23
2023-06-23
2023-06-21
0.7939
USD
2023-03-23
2023-03-23
2023-03-21
0.7243
USD
2022-12-22
2022-12-22
2022-12-20
0.7803
USD
2022-09-22
2022-09-22
2022-09-20
0.7981
USD
2022-06-24
2022-06-24
2022-06-22
0.7766
USD
2022-03-24
2022-03-24
2022-03-22
0.6121
USD
2021-12-23
2021-12-23
2021-12-21
0.4686
USD
2021-09-23
2021-09-23
2021-09-21
0.7143
USD
2021-06-24
2021-06-24
2021-06-22
0.5399
USD
2021-03-25
2021-03-25
2021-03-23
0.7473
USD
2020-12-24
2020-12-24
2020-12-22
0.6839
USD
2020-09-24
2020-09-24
2020-09-22
0.3385
USD
2020-06-25
2020-06-25
2020-06-23
0.4842
USD
2020-03-26
2020-03-26
2020-03-24
0.5511
USD
2019-12-27
2019-12-27
2019-12-24
0.7233
USD
2019-09-26
2019-09-26
2019-09-24
0.6134
USD
2019-06-27
2019-06-27
2019-06-25
0.6043
USD
2019-03-21
2019-03-21
2019-03-19
0.4764
USD
2018-12-28
2018-12-28
2018-12-26
0.6538
USD
2018-09-27
2018-09-27
2018-09-25
0.6023
USD
2018-06-21
2018-06-21
2018-06-19
0.5861
USD
2018-03-21
2018-03-21
2018-03-19
0.4588
USD
2017-12-26
2017-12-26
2017-12-18
0.7412
USD
2017-09-25
2017-09-25
2017-09-18
0.5692
USD
2017-06-26
2017-06-26
2017-06-20
0.5071
USD
2017-03-27
2017-03-27
2017-03-21
0.4444
USD
2016-12-27
2016-12-27
2016-12-20
0.6393
USD
2016-09-26
2016-09-26
2016-09-20
0.5568
USD
2016-06-27
2016-06-27
2016-06-21
0.4768
USD
2016-03-29
2016-03-29
2016-03-22
0.4792
USD
2015-12-29
2015-12-29
2015-12-22
0.1709
USD