ONEY Dividend History & Analysis | 3.2% Yield

ONEY has a dividend yield of 3.2% and paid 3.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.23%
Payout Ratio -
Growth Rate CAGR 5y 9.72%
Consistency Lifetime 91.8%
Yield on Cost 5y 5.11%
Payout FCF -
Streak Years 10
Dividend Rating 65.37%

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: 16.4%
Total Return 5y: 78.6%

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

ONEY 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 0.972 6.6% 0.85%
2025-09-22 2025-09-22 2025-09-24 0.912 -1.2% 0.81%
2025-06-23 2025-06-23 2025-06-25 0.923 19.4% 0.86%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.773 -10.3% 0.71%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.862 -5.8% 0.79%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.915 0.5% 0.82%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.91 17.4% 0.87%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.775 -5.4% 0.74%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.819 -0.2% 0.82%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.821 3.4% 0.86%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.794 9.7% 0.84%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.724 -7.2% 0.8%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.78 -2.3% 0.84%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.798 2.7% 0.89%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.777 27% 0.88%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.612 30.5% 0.61%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.469 -34.3% 0.49%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.7143 32.3% 0.77%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.54 -27.7% 0.59%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.747 9.2% 0.82%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.684 102.4% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.338 -30.2% N/A
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.484 -12.2% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.551 -23.8% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.723 17.9% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.613 1.5% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.604 26.9% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.476 -27.2% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.654 8.6% N/A
2018-09-24 2018-09-25 2018-09-27 Quarterly 0.602 2.7% N/A
2018-06-18 2018-06-19 2018-06-21 Quarterly 0.586 27.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.459 -92.3% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 5.997 954% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.569 12.2% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.5071 14.1% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.4444 -30.5% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.6393 14.8% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.557 16.8% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.477 -0.4% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.479 180.3% N/A
2015-12-18 2015-12-22 2015-12-29 Other 0.1709 0% N/A

ONEY Dividend FAQ

The SPDR® Russell 1000® Yield Focus ETF (NYSE ARCA: ONEY) aims to track an index of large-cap U.S. equities that score highly on value, quality, and low-size factors, with an additional emphasis on high-yield characteristics. By policy, the fund must invest at least 80 % of its assets in the index constituents, effectively mirroring the index’s performance under normal market conditions.

What is the Dividend Yield of ONEY?

As of February 2026, ONEY`s dividend yield is 3.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.58 USD by the current share price of 125.09.

Does ONEY pay a dividend?

As of February 2026, ONEY paid a dividend of 3.58 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.972 USD.

How often does ONEY pay dividends?

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

ONEY dividend forecast

Based on historical data, the forecasted dividends per share for ONEY for the next 4 payments are between 0.55 (-43.4%) and 1.021 (+5.0%).
This represents a significant dividend cut compared to the last payment.

Will ONEY pay dividends in 2026?

The latest dividend paid per share was 0.972 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Russell 1000 Yield Focus (ONEY) is currently unknown.

What is the next Ex-Dividend Date for ONEY?

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

What is the Dividend Growth of ONEY?

ONEY's average dividend growth rate over the past 5 years is 9.72% per year.
Strong growth: ONEY's Dividend growth is outpacing inflation.

What is the Yield on Cost of ONEY?

ONEY's 5-Year Yield on Cost is 5.11%. If you bought ONEY's shares at 70.04 USD five years ago, your current annual dividend income (3.58 USD per share, trailing 12 months) equals 5.11% of your original purchase price.

What is the Payout Consistency of ONEY?

ONEY 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 Yield Focus has a strong track record of consistent dividend payments over its lifetime.

Does ONEY have a good Dividend Yield?

ONEY`s 3.23% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ONEY?

The Dividend Payout Ratio of ONEY is unknown.

What is the Dividend Rating of ONEY?

ONEY`s Overall Dividend Rating is 65.37%. 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