State Street SPDR Russell 1000 Momentum Focus ETF
SPDR · Exchange-traded fund
$154.07
TTM yield1.23%Trailing twelve months
Indicated yield1.27%Latest payment, annualized
12-month dividends$1.894 payments per share
Last dividend$0.4887Ex-date Sep 21, 2026
1Y total return+22.97%Reinvested at ex-date close
NAV erosion gradeAPrice +21.3% a year
Performance
Growth of ONEO. Add up to 9 tickers to compare.
ONEO
ONEO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ONEO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,390
+3.90%
- Price change
- +3.90%
- Dividends
- —
3 months$10,083
+0.83%
- Price change
- +0.50%
- Dividends
- $32
6 months$10,781
+7.81%
- Price change
- +7.14%
- Dividends
- $66
1 year$12,297
+22.97%
- Price change
- +21.34%
- Dividends
- $149
2 years$13,311
+33.11%
- Price change
- +29.54%
- Dividends
- $301
5 years$16,006
+60.06%
- Price change
- +48.64%
- Dividends
- $788
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.4887+5.74%
- Jun 22, 2026$0.4622−6.02%
- Mar 23, 2026$0.4918+10.46%
- Dec 22, 2025$0.4452+9.45%
- Sep 22, 2025$0.4068−2.23%
- Jun 23, 2025$0.4161+4.03%
- Mar 24, 2025$0.3999−13.97%
- Dec 23, 2024$0.4649—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4918 | — | — | $0.4622 | — | — | $0.4887 | — | — | — | $1.44 |
| 2025 | — | — | $0.3999 | — | — | $0.4161 | — | — | $0.4068 | — | — | $0.4452 | $1.67 |
| 2024 | — | — | $0.3176 | — | — | $0.3566 | — | — | $0.4024 | — | — | $0.4649 | $1.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.