Home › Calculator › ONEY Dividend Calculator 2026
ONEY DRIP Calculator & Dividend Yield 2026
2.86% YieldFinancial ServicesState Street SPDR Russell 1000 Yield Focus ETF · AMEX
Price: $133.47 · Annual div: $3.81/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ONEY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ONEY Dividend History — Last 44 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-23 | $1.0517 | 3.53% | $133.94 |
| 2026-06-22 | 2026-06-24 | $0.9730 | 3.59% | $128.01 |
| 2026-03-23 | 2026-03-25 | $0.8167 | 3.48% | $126.25 |
| 2025-12-22 | 2025-12-24 | $0.9715 | 3.89% | $114.10 |
| 2025-09-22 | 2025-09-24 | $0.9121 | 3.83% | $114.38 |
| 2025-06-23 | 2025-06-25 | $0.9233 | 4.09% | $107.11 |
| 2025-03-24 | 2025-03-26 | $0.7733 | 3.11% | $111.36 |
| 2024-12-23 | 2024-12-26 | $0.8621 | 2.96% | $116.84 |
| 2024-09-23 | 2024-09-25 | $0.9154 | 3.09% | $110.64 |
| 2024-06-24 | 2024-06-26 | $0.9104 | 3.14% | $105.80 |
| 2024-03-18 | 2024-03-21 | $0.7747 | 3.85% | $102.17 |
| 2023-12-18 | 2023-12-21 | $0.8194 | 4.08% | $96.49 |
| 2023-09-18 | 2023-09-21 | $0.8207 | 4.03% | $97.23 |
| 2023-06-20 | 2023-06-23 | $0.7939 | 4.35% | $89.06 |
| 2023-03-20 | 2023-03-23 | $0.7243 | 3.78% | $97.56 |
| 2022-12-19 | 2022-12-22 | $0.7800 | 3.47% | $99.00 |
| 2022-09-19 | 2022-09-22 | $0.7980 | 3.61% | $93.29 |
| 2022-06-21 | 2022-06-24 | $0.7770 | 2.59% | $99.20 |
| 2022-03-21 | 2022-03-24 | $0.6120 | 3.19% | $96.62 |
| 2021-12-20 | 2021-12-23 | $0.4690 | 3.38% | $93.44 |
| 2021-09-20 | 2021-09-23 | $0.7143 | 3.10% | $97.50 |
| 2021-06-21 | 2021-06-24 | $0.5400 | 2.84% | $98.48 |
| 2021-03-22 | 2021-03-25 | $0.7470 | 3.23% | $86.91 |
| 2020-12-21 | 2020-12-24 | $0.6840 | — | — |
| 2020-09-21 | 2020-09-24 | $0.3380 | — | — |
| 2020-06-22 | 2020-06-25 | $0.4840 | — | — |
| 2020-03-23 | 2020-03-26 | $0.5510 | — | — |
| 2019-12-23 | 2019-12-27 | $0.7230 | — | — |
| 2019-09-23 | 2019-09-26 | $0.6130 | — | — |
| 2019-06-24 | 2019-06-27 | $0.6040 | — | — |
| 2019-03-18 | 2019-03-21 | $0.4760 | — | — |
| 2018-12-24 | 2018-12-28 | $0.6540 | — | — |
| 2018-09-24 | 2018-09-27 | $0.6020 | — | — |
| 2018-06-18 | 2018-06-21 | $0.5860 | — | — |
| 2018-03-16 | 2018-03-21 | $0.4590 | — | — |
| 2017-12-15 | 2017-12-26 | $5.9970 | — | — |
| 2017-09-15 | 2017-09-25 | $0.5690 | — | — |
| 2017-06-16 | 2017-06-26 | $0.5071 | — | — |
| 2017-03-17 | 2017-03-27 | $0.4444 | — | — |
| 2016-12-16 | 2016-12-27 | $2.7395 | — | — |
| 2016-09-16 | 2016-09-26 | $0.5570 | — | — |
| 2016-06-17 | 2016-06-27 | $0.4770 | — | — |
| 2016-03-18 | 2016-03-29 | $0.4790 | — | — |
| 2015-12-18 | 2015-12-29 | $0.1709 | — | — |
About State Street SPDR Russell 1000 Yield Focus ETF (ONEY) — Dividend Analysis 2026
The State Street SPDR Russell 1000 Yield Focus ETF (ONEY) endeavors to replicate the overall investment performance of the Russell 1000 Yield Focused Factor Index, before accounting for any fees or expenses. This fund utilizes the principles of factor investing, commonly known as "smart beta," to address distinct investor objectives. For ONEY, the primary aim is generating consistent income through yield. This income-centric approach is designed to produce above-average dividend distributions, thereby boosting total returns and offering a diversified source of income. Such multi-factor smart beta strategies effectively bridge the gap between active and passive portfolio management, empowering investors to re-evaluate their market exposures and potentially optimize risk-adjusted returns with greater efficiency.
Similar dividend stocks to ONEY
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full ONEY DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open ONEY position with:
🌍 ONEY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ONEY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.86% | 0.06% | $286 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.43% | -0.37% | $243 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.29% | -0.51% | $229 / yr |
| 🇬🇧 UK ISA | 0% | 2.86% | 0.06% | $286 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.61% | -0.19% | $261 / yr |
| 🇨🇦 TFSA | 0% | 2.86% | 0.06% | $286 / yr |
| 🇨🇦 CA Taxable | 25% | 2.15% | -0.65% | $215 / yr |
| 🇦🇺 Super (pension) | 15% | 2.43% | -0.37% | $243 / yr |
| 🇦🇺 AU Taxable | 30% | 2.00% | -0.80% | $200 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.11% | -0.69% | $211 / yr |
| 🇫🇷 FR Taxable | 30% | 2.00% | -0.80% | $200 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ONEY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ONEY Dividend Payment Schedule
ONEY pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 ONEY vs Financial Services Benchmarks
How ONEY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ONEY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ONEY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ONEY with peers: ONEY vs AVIV · ONEY vs DDWM · ONEY vs EDIV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ONEY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is currently trading at $133.47, trading near its 52-week high. The current dividend yield is 2.86% based on an annual payout of $3.81 per share.
ONEY (State Street SPDR Russell 1000 Yield Focus ETF) — 2.86% Dividend Yield Analysis
State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is a financial services stock currently trading at $133.47 with a dividend yield of 2.86%. It pays an annual dividend of $3.81 per share. Over the past 5 years, ONEY has grown its dividend at a compound annual rate of 7.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ONEY News
LiveHow investors use the ONEY dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.