ONEV Dividend History & Analysis | 1.9% Yield

ONEV has a dividend yield of 1.9% and paid 2.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.85%
Payout Ratio -
Growth Rate CAGR 5y 10.04%
Consistency Lifetime 91.8%
Yield on Cost 5y 2.83%
Payout FCF -
Streak Years 10
Dividend Rating 61.31%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 11.9%
Total Return 5y: 66.3%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

ONEV Dividend History: Last 41 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.717 18.1% 0.53%
2025-09-22 2025-09-22 2025-09-24 0.607 4.1% 0.46%
2025-06-23 2025-06-23 2025-06-25 0.583 14.8% 0.46%
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% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.317 -12.7% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.363 -10.6% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.406 -38.7% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.662 63.5% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.405 5.2% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.385 15.3% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.334 -21% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.423 12.5% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.376 4.4% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.36 28.1% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.281 -93.2% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 4.11 1180.4% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.321 4.1% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.3084 10.7% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.2787 -27.5% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.3844 19% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.323 5.2% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.307 -2.2% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.314 557.7% N/A
2015-12-18 2015-12-22 2015-12-29 Other 0.0477 0% N/A

ONEV Dividend FAQ

The SPDR® Russell 1000 Low Volatility Focus ETF (ONEV) seeks to track an index of large-cap U.S. stocks that combine high value, high quality, and low-size traits, with an added emphasis on low volatility; under normal conditions it must hold at least 80 % of its assets in the index constituents.

What is the Dividend Yield of ONEV?

As of February 2026, ONEV`s dividend yield is 1.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 141.94.

Does ONEV pay a dividend?

As of February 2026, ONEV paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.717 USD.

How often does ONEV pay dividends?

ONEV pays dividends quarterly. Over the last 12 months, ONEV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

ONEV dividend forecast

Based on historical data, the forecasted dividends per share for ONEV for the next 4 payments are between 0.324 (-54.8%) and 0.755 (+5.3%).
This represents a significant dividend cut compared to the last payment.

Will ONEV pay dividends in 2026?

The latest dividend paid per share was 0.717 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Russell 1000 Low (ONEV) is currently unknown.

What is the next Ex-Dividend Date for ONEV?

The next Ex-Dividend date for Russell 1000 Low (ONEV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ONEV?

ONEV's average dividend growth rate over the past 5 years is 10.0% per year.
Strong growth: ONEV's Dividend growth is outpacing inflation.

What is the Yield on Cost of ONEV?

ONEV's 5-Year Yield on Cost is 2.83%. If you bought ONEV's shares at 85.33 USD five years ago, your current annual dividend income (2.42 USD per share, trailing 12 months) equals 2.83% of your original purchase price.

What is the Payout Consistency of ONEV?

ONEV Payout Consistency is 91.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Russell 1000 Low has a strong track record of consistent dividend payments over its lifetime.

Does ONEV have a good Dividend Yield?

ONEV`s 1.85% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ONEV?

The Dividend Payout Ratio of ONEV is unknown.

What is the Dividend Rating of ONEV?

ONEV`s Overall Dividend Rating is 61.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39