State Street SPDR Russell 1000 Yield Focus ETF
SPDR · Exchange-traded fund
$134.87
TTM yield2.83%Trailing twelve months
Indicated yield3.12%Latest payment, annualized
12-month dividends$3.814 payments per share
Last dividend$1.05Ex-date Sep 21, 2026
1Y total return+24.84%Reinvested at ex-date close
NAV erosion gradeAPrice +21.0% a year
Performance
Growth of ONEY. Add up to 9 tickers to compare.
ONEY
ONEY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ONEY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,972
+9.72%
- Price change
- +9.72%
- Dividends
- —
3 months$10,236
+2.36%
- Price change
- +1.52%
- Dividends
- $79
6 months$10,806
+8.06%
- Price change
- +6.36%
- Dividends
- $160
1 year$12,484
+24.84%
- Price change
- +21.00%
- Dividends
- $342
2 years$12,948
+29.48%
- Price change
- +21.60%
- Dividends
- $657
5 years$16,336
+63.36%
- Price change
- +39.63%
- Dividends
- $1,706
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$1.05+8.08%
- Jun 22, 2026$0.973+19.14%
- Mar 23, 2026$0.8167−15.93%
- Dec 22, 2025$0.9715+6.52%
- Sep 22, 2025$0.9121−1.22%
- Jun 23, 2025$0.9233+19.39%
- Mar 24, 2025$0.7733−10.30%
- Dec 23, 2024$0.8621—
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 | — | — | $0.8167 | — | — | $0.973 | — | — | $1.05 | — | — | — | $2.84 |
| 2025 | — | — | $0.7733 | — | — | $0.9233 | — | — | $0.9121 | — | — | $0.9715 | $3.58 |
| 2024 | — | — | $0.7747 | — | — | $0.9104 | — | — | $0.9154 | — | — | $0.8621 | $3.46 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.