State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) Dividend Yield, History & Forecast

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.22% ($1.89 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $114M. Review ONEO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ONEO fund composition

ONEO holds 931 positions, with 5.8% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $30.9M.

Top 10 holdings

HoldingWeight
AUANGLOGOLD ASHANTI PLC0.70%
ALLALLSTATE CORP0.66%
ADMARCHER DANIELS MIDLAND CO0.59%
REGNREGENERON PHARMACEUTICALS0.57%
MCKMCKESSON CORP0.57%
EXPEEXPEDIA GROUP INC0.56%
OVVOVINTIV INC0.55%
DALDELTA AIR LINES INC0.53%
PRPERMIAN RESOURCES CORP CL A0.53%
ZMZOOM COMMUNICATIONS INC0.53%

Sector allocation

Industrials18.7%Consumer Cyclical14.9%Technology14.2%Healthcare11.9%Financial Services10.2%Energy8.2%Consumer Defensive6.1%Utilities6.0%Other9.8%

Frequently Asked Questions about State Street SPDR Russell 1000 Momentum Focus ETF (ONEO)

What is State Street SPDR Russell 1000 Momentum Focus ETF's dividend yield?
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does State Street SPDR Russell 1000 Momentum Focus ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR Russell 1000 Momentum Focus ETF increased its dividend?
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) has increased its dividend for 1 consecutive year.
What does State Street SPDR Russell 1000 Momentum Focus ETF invest in?
The State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is structured to replicate the overall return performance of the Russell 1000 Momentum Focused Factor Index, prior to deducting fees and operational costs. This fund employs a factor-based, or "smart beta," investment strategy, specifically targeting the momentum factor to pursue greater growth opportunities for investors. By concentrating on momentum, the ETF aims to capture outsized gains from stocks that have recently displayed strong price appreciation, leveraging the observation that price trends in securities often persist...