ONEV Distribution History & Yield
State Street SPDR Russell 1000 Low Volatility Focus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.738 | $73.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.738 | $73.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.738 | $73.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.738 | $73.80 | Estimated |
Estimated dates and amounts are projected from ONEV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.952 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much ONEV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 407 | $60,015 | $1,200 |
| $500 / month | 2,033 | $300,075 | $6,000 |
| $1,000 / month | 4,066 | $600,150 | $12,000 |
Based on the forward yield of 2.00%. $10,000 in ONEV would currently pay about $200 a year ($17 a month on average). Model reinvestment and growth →
ONEV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.738 | -3.1% |
| Jun 22, 2026 | — | $0.762 | +32.1% |
| Mar 23, 2026 | — | $0.577 | -19.5% |
| Dec 22, 2025 | — | $0.717 | +18.1% |
| Sep 22, 2025 | — | $0.607 | +4.1% |
| Jun 23, 2025 | — | $0.583 | +14.8% |
| Mar 24, 2025 | — | $0.508 | -37.7% |
| Dec 23, 2024 | — | $0.816 | +46.5% |
| Sep 23, 2024 | — | $0.557 | +5.3% |
| Jun 24, 2024 | — | $0.529 | +15.3% |
| Mar 18, 2024 | — | $0.459 | -29.4% |
| Dec 18, 2023 | — | $0.65 | +36.3% |
| Sep 18, 2023 | — | $0.477 | -4.4% |
| Jun 20, 2023 | — | $0.499 | +18.5% |
| Mar 20, 2023 | — | $0.421 | -28.8% |
| Dec 19, 2022 | — | $0.591 | +27.1% |
| Sep 19, 2022 | — | $0.465 | +11.5% |
| Jun 21, 2022 | — | $0.417 | +10.3% |
| Mar 21, 2022 | — | $0.378 | -23.9% |
| Dec 20, 2021 | — | $0.497 | +32.9% |
| Jun 21, 2021 | — | $0.374 | -0.8% |
| Mar 22, 2021 | — | $0.377 | -36.2% |
| Dec 21, 2020 | — | $0.591 | +86.4% |
| Sep 21, 2020 | — | $0.317 | -12.7% |
| Jun 22, 2020 | — | $0.363 | -10.6% |
| Mar 23, 2020 | — | $0.406 | -38.7% |
| Dec 23, 2019 | — | $0.662 | +63.5% |
| Sep 23, 2019 | — | $0.405 | +5.2% |
| Jun 24, 2019 | — | $0.385 | +15.3% |
| Mar 18, 2019 | — | $0.334 | -21.0% |
| Dec 24, 2018 | — | $0.423 | +12.5% |
| Sep 24, 2018 | — | $0.376 | +4.4% |
| Jun 18, 2018 | — | $0.36 | +28.1% |
| Mar 16, 2018 | — | $0.281 | -12.5% |
| Dec 15, 2017 | — | $4.11 Special | — |
| Sep 15, 2017 | — | $0.321 | -0.6% |
| Sep 16, 2016 | — | $0.323 | +5.2% |
| Jun 17, 2016 | — | $0.307 | -2.2% |
| Mar 18, 2016 | — | $0.314 | — |
Payout risk check
ONEV's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved +10.9% 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 Low Volatility 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 low volatility characteristics.
Fund family: State Street Investment Management. Category: Mid-Cap Value. First distribution on our records: Mar 18, 2016. 39 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
ONEV distribution FAQ
When is ONEV's next ex-distribution date?
ONEV's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.738 per share, expected on Jan 4, 2027.
How often does ONEV pay distributions?
ONEV pays distributions every quarter, 4 times a year. The most recent payment was $0.738 per share with an ex-date of Sep 21, 2026.
What is ONEV's distribution yield?
ONEV's trailing 12-month distribution yield is 1.89%, based on $2.794 per share paid over the last year and a share price of $147.64. The forward yield, using the indicated annual rate of $2.952 per share, is 2.00%.
How much does ONEV pay per share?
ONEV pays about $0.738 per share each quarter, which works out to roughly $2.952 per share a year. 100 shares would collect about $295.20 a year.
Has ONEV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 15.8% a year (+11.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ONEV'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 ONEV do I need to earn $100 a month?
At the current forward yield of 2.00%, you would need about 407 shares of ONEV (roughly $60,015 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 |
|---|---|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | ETF | $208.04 | 1.87% | $4.132 | Quarterly | Dec 29 Est. | |
| DVYiShares Select Dividend ETF | ETF | $161.26 | 3.31% | $5.316 | Quarterly | Dec 15 Est. | |
| SDYState Street SPDR S&P Dividend ETF | ETF | $158.40 | 2.38% | $3.668 | Quarterly | Dec 21 Est. | |
| COWZPacer US Cash Cows 100 ETF | ETF | $71.08 | 1.91% | $1.724 | Quarterly | Dec 3 Est. | |
| IWSiShares Russell Mid-Cap Value ETF | ETF | $168.43 | 1.31% | $2.38 | Quarterly | Dec 15 Est. | |
| VFLOVictoryshares Free Cash Flow ETF | ETF | $54.98 | 0.78% | $1.212 | Monthly | Nov 7 Est. | |
| IJJiShares S&P Mid-Cap 400 Value ETF | ETF | $143.96 | 1.63% | $2.324 | Quarterly | Dec 15 Est. | |
| FVDFirst Trust Value Line Dividend Index Fund | ETF | $50.12 | 2.24% | $1.024 | Quarterly | Dec 24 Est. |