ONEY Distribution History & Yield
State Street SPDR Russell 1000 Yield Focus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $1.052 | $105.20 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $1.052 | $105.20 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $1.052 | $105.20 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $1.052 | $105.20 | Estimated |
Estimated dates and amounts are projected from ONEY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.208 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much ONEY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 286 | $37,363 | $1,200 |
| $500 / month | 1,426 | $186,816 | $6,000 |
| $1,000 / month | 2,852 | $373,631 | $12,000 |
Based on the forward yield of 3.21%. $10,000 in ONEY would currently pay about $321 a year ($27 a month on average). Model reinvestment and growth →
ONEY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $1.052 | +8.1% |
| Jun 22, 2026 | — | $0.973 | +19.1% |
| Mar 23, 2026 | — | $0.817 | -15.9% |
| Dec 22, 2025 | — | $0.972 | +6.6% |
| Sep 22, 2025 | — | $0.912 | -1.2% |
| Jun 23, 2025 | — | $0.923 | +19.4% |
| Mar 24, 2025 | — | $0.773 | -10.3% |
| Dec 23, 2024 | — | $0.862 | -5.8% |
| Sep 23, 2024 | — | $0.915 | +0.5% |
| Jun 24, 2024 | — | $0.91 | +17.4% |
| Mar 18, 2024 | — | $0.775 | -5.4% |
| Dec 18, 2023 | — | $0.819 | -0.2% |
| Sep 18, 2023 | — | $0.821 | +3.4% |
| Jun 20, 2023 | — | $0.794 | +9.7% |
| Mar 20, 2023 | — | $0.724 | -7.2% |
| Dec 19, 2022 | — | $0.78 | -2.3% |
| Sep 19, 2022 | — | $0.798 | +2.7% |
| Jun 21, 2022 | — | $0.777 | +27.0% |
| Mar 21, 2022 | — | $0.612 | +30.5% |
| Dec 20, 2021 | — | $0.469 | -13.1% |
| Jun 21, 2021 | — | $0.54 | -27.7% |
| Mar 22, 2021 | — | $0.747 | +9.2% |
| Dec 21, 2020 | — | $0.684 | +102.4% |
| Sep 21, 2020 | — | $0.338 | -30.2% |
| Jun 22, 2020 | — | $0.484 | -12.2% |
| Mar 23, 2020 | — | $0.551 | -23.8% |
| Dec 23, 2019 | — | $0.723 | +17.9% |
| Sep 23, 2019 | — | $0.613 | +1.5% |
| Jun 24, 2019 | — | $0.604 | +26.9% |
| Mar 18, 2019 | — | $0.476 | -27.2% |
| Dec 24, 2018 | — | $0.654 | +8.6% |
| Sep 24, 2018 | — | $0.602 | +2.7% |
| Jun 18, 2018 | — | $0.586 | +27.7% |
| Mar 16, 2018 | — | $0.459 | -19.3% |
| Dec 15, 2017 | — | $5.997 Special | — |
| Sep 15, 2017 | — | $0.569 | +2.2% |
| Sep 16, 2016 | — | $0.557 | +16.8% |
| Jun 17, 2016 | — | $0.477 | -0.4% |
| Mar 18, 2016 | — | $0.479 | — |
Payout risk check
ONEY's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +15.8% 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 Yield 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 yield characteristics (the "Factor 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.
ONEY distribution FAQ
When is ONEY's next ex-distribution date?
ONEY's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.052 per share, expected on Jan 4, 2027.
How often does ONEY pay distributions?
ONEY pays distributions every quarter, 4 times a year. The most recent payment was $1.052 per share with an ex-date of Sep 21, 2026.
What is ONEY's distribution yield?
ONEY's trailing 12-month distribution yield is 2.91%, based on $3.814 per share paid over the last year and a share price of $131.02. The forward yield, using the indicated annual rate of $4.208 per share, is 3.21%.
How much does ONEY pay per share?
ONEY pays about $1.052 per share each quarter, which works out to roughly $4.208 per share a year. 100 shares would collect about $420.80 a year.
Has ONEY grown or cut its distribution?
ONEY has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 14.1% a year (+9.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ONEY do I need to earn $100 a month?
At the current forward yield of 3.21%, you would need about 286 shares of ONEY (roughly $37,363 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.
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