ONEO Distribution History & Yield
State Street SPDR Russell 1000 Momentum Focus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.462 | $46.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.462 | $46.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.462 | $46.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.462 | $46.20 | Estimated |
Estimated dates and amounts are projected from ONEO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.848 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much ONEO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 650 | $101,014 | $1,200 |
| $500 / month | 3,247 | $505,068 | $6,000 |
| $1,000 / month | 6,494 | $1,010,136 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in ONEO would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
ONEO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.462 | -6.1% |
| Mar 23, 2026 | — | $0.492 | +10.6% |
| Dec 22, 2025 | — | $0.445 | +9.3% |
| Sep 22, 2025 | — | $0.407 | -2.2% |
| Jun 23, 2025 | — | $0.416 | +4.0% |
| Mar 24, 2025 | — | $0.40 | -14.0% |
| Dec 23, 2024 | — | $0.465 | +15.7% |
| Sep 23, 2024 | — | $0.402 | +12.6% |
| Jun 24, 2024 | — | $0.357 | +12.3% |
| Mar 18, 2024 | — | $0.318 | -24.1% |
| Dec 18, 2023 | — | $0.419 | +37.4% |
| Sep 18, 2023 | — | $0.305 | -34.8% |
| Jun 20, 2023 | — | $0.468 | +6.1% |
| Mar 20, 2023 | — | $0.441 | -3.3% |
| Dec 19, 2022 | — | $0.456 | +9.1% |
| Sep 19, 2022 | — | $0.418 | +4.5% |
| Jun 21, 2022 | — | $0.40 | +24.6% |
| Mar 21, 2022 | — | $0.321 | +12.6% |
| Dec 20, 2021 | — | $0.285 | +6.7% |
| Jun 21, 2021 | — | $0.267 | -24.1% |
| Mar 22, 2021 | — | $0.352 | +6.3% |
| Dec 21, 2020 | — | $0.331 | +89.1% |
| Sep 21, 2020 | — | $0.175 | -38.2% |
| Jun 22, 2020 | — | $0.283 | -6.0% |
Payout risk check
ONEO's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +21.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Russell 1000 Momentum Focus ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.
Fund family: State Street Investment Management. Category: Mid-Cap Blend. First distribution on our records: Mar 18, 2016. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ONEO distribution FAQ
When is ONEO's next ex-distribution date?
ONEO's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.462 per share, expected on Oct 5, 2026.
How often does ONEO pay distributions?
ONEO pays distributions every quarter, 4 times a year. The most recent payment was $0.462 per share with an ex-date of Jun 22, 2026.
What is ONEO's distribution yield?
ONEO's trailing 12-month distribution yield is 1.16%, based on $1.806 per share paid over the last year and a share price of $155.56. The forward yield, using the indicated annual rate of $1.848 per share, is 1.19%.
How much does ONEO pay per share?
ONEO pays about $0.462 per share each quarter, which works out to roughly $1.848 per share a year. 100 shares would collect about $184.80 a year.
Has ONEO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.9% a year (+7.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ONEO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ONEO do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 650 shares of ONEO (roughly $101,014 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $81.81 | 1.31% | $1.02 | Quarterly | Sep 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $75.36 | 1.18% | $0.756 | Quarterly | Sep 14 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $242.66 | 1.01% | $2.22 | Quarterly | Sep 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $111.83 | 1.13% | $1.156 | Quarterly | Sep 14 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $691.52 | 1.02% | $6.808 | Quarterly | Sep 17 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $66.05 | 1.23% | $0.848 | Quarterly | Sep 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $35.83 | 1.23% | $0.428 | Quarterly | Sep 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $42.13 | 1.04% | $0.416 | Quarterly | Sep 17 Est. |