ONEV Dividend History & Analysis | 100% Free Data
Track ONEV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.94%
Dividends per Share 12m
2.41
Dividend Growth Rate 5y
7.08%
Overall Dividend Rating
55.74%
Yield on Cost 5y
3.85%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
82.7%
Total Return 12m: 4.89%
#18 in Group
Total Return 5y: 95.45%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ONEV Dividend History: Last 38 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.508 | -37.7% | 0.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.816 | 46.5% | 0.65% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.557 | 5.3% | 0.44% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.529 | 15.3% | 0.44% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.459 | -29.4% | 0.38% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.65 | 36.3% | 0.57% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.477 | -4.4% | 0.45% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.499 | 18.5% | 0.47% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.421 | -28.8% | 0.42% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.591 | 27.1% | 0.58% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.465 | 11.5% | 0.48% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.417 | 10.3% | 0.43% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.378 | -23.9% | 0.34% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.497 | 24.5% | 0.45% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | Quarterly | 0.3991 | 6.7% | 0.38% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | Quarterly | 0.374 | -0.8% | 0.37% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | Quarterly | 0.377 | -36.2% | 0.39% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | Quarterly | 0.591 | 86.4% | 0.68% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | Quarterly | 0.317 | -12.7% | 0.41% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | Quarterly | 0.363 | -10.6% | 0.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | Quarterly | 0.406 | -38.7% | |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | Quarterly | 0.662 | 63.5% | |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | Quarterly | 0.405 | 5.2% | |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | Quarterly | 0.385 | 15.3% | |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | Quarterly | 0.334 | -21% | |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | Quarterly | 0.423 | 12.5% | |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | Quarterly | 0.376 | 4.4% | |
| 2018-06-18 | 2018-06-19 | 2018-06-21 | Quarterly | 0.36 | 28.1% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.281 | -93.2% | |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | Quarterly | 4.11 | 1180.4% | |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | Quarterly | 0.321 | 4.1% | |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | Quarterly | 0.3084 | 10.7% | |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | Quarterly | 0.2787 | -27.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | Quarterly | 0.3844 | 19% | |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | Quarterly | 0.323 | 5.2% | |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | Quarterly | 0.307 | -2.2% | |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | Quarterly | 0.314 | 557.7% | |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | Other | 0.0477 |
ONEV Dividend FAQ
Does ONEV pay dividends?
Yes, as of April 2025, ONEV paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of ONEV?
As of April 2025, ONEV`s dividend yield is 1.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 122.37.How often does ONEV pay dividends?
ONEV pays dividends quarterly. Over the last 12 months (TTM), ONEV has issued 4 dividend payments.What is the next Ex-Dividend Date for ONEV?
The next ex-dividend date for SPDR Russell 1000 Low (ONEV) is unknown.What is the Dividend Growth of ONEV?
ONEV's average dividend growth rate over the past 5 years is 7.08% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ONEV?
ONEV's 5-Year Yield on Cost is 3.85%. This represents the effective dividend yield for an investor who bought SPDR Russell 1000 Low five years ago. It is calculated as the sum of all trailing 12-month dividends (2.41) divided by the purchase price five years ago (62.61):What is the Payout Consistency of ONEV?
ONEV Payout Consistency is 82.7%.
Moderately consistent: SPDR Russell 1000 Low has a good track record of consistent dividend payments.