State Street SPDR Russell... (ONEY)
NYSEArca: ONEY
· Real-Time Price · USD
133.51
-1.42 (-1.05%)
At close: Aug 17, 2026, 3:43 PM
Dividends
ONEY has a dividend yield of 2.75% and paid $3.67 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 22, 2026.
2.75%
3.67
Jun 22, 2026
Quarterly
n/a
5.79%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 22, 2026 | $0.973 | n/a | n/a | n/a |
| Mar 23, 2026 | $0.817 | n/a | n/a | n/a |
| Dec 22, 2025 | $0.972 | n/a | n/a | n/a |
| Sep 22, 2025 | $0.912 | n/a | n/a | n/a |
| Jun 23, 2025 | $0.923 | n/a | n/a | n/a |
| Mar 24, 2025 | $0.773 | n/a | n/a | n/a |
| Dec 23, 2024 | $0.862 | n/a | n/a | n/a |
| Sep 23, 2024 | $0.915 | n/a | n/a | n/a |
| Jun 24, 2024 | $0.910 | n/a | n/a | n/a |
| Mar 18, 2024 | $0.775 | n/a | n/a | n/a |
| Dec 18, 2023 | $0.819 | n/a | n/a | n/a |
| Sep 18, 2023 | $0.821 | n/a | n/a | n/a |
| Jun 20, 2023 | $0.794 | n/a | n/a | n/a |
| Mar 20, 2023 | $0.724 | n/a | n/a | n/a |
| Dec 19, 2022 | $0.780 | n/a | n/a | n/a |
| Sep 19, 2022 | $0.798 | n/a | n/a | n/a |
| Jun 21, 2022 | $0.777 | n/a | n/a | n/a |
| Mar 21, 2022 | $0.612 | n/a | n/a | n/a |
| Dec 20, 2021 | $0.469 | n/a | n/a | n/a |
| Jun 21, 2021 | $0.540 | n/a | n/a | n/a |
Page 1 of 2
* Dividend amounts are adjusted for stock splits when applicable.