ONEV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $525.85M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $129.05 - $151.87

10 Year ONEV Performance Metrics:

Total Return (with DRIP): 187.3% (11.13% CAGR)

Total Return (no DRIP): 163.0% (10.15% CAGR)

Share Price: 131.2% (8.74% CAGR)

Yield on Cost (with DRIP): 5.75%

Total Invested: $10,000

Total Value (with DRIP): $28,730

Total Return $ (with DRIP): $18,730

Dividend Increase: 129.9% (9.68% CAGR)

Dividend Yield (FWD): 2.00% ($2.95)

ONEV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ONEV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ONEV Price CAGR:1Y: 10.50%2Y: 6.72%5Y: 6.26%10Y: 8.74%

ONEV Dividend Payments & Yield

Dividend Payments & Yield

ONEV Dividend CAGR:1Y: 21.58%2Y: 15.09%5Y: 14.53%10Y: 8.47%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ONEV Dividends Info:

Annual Dividend: $2.952

Forward Yield: 2%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $22.28

ONEV Dividend History: Dates, Payments & Yield list

Below is a schedule of all ONEV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/23/2026	$0.738	2.07%	2.09%	$141.30
06/22/2026	06/24/2026	$0.762	2.17%	2.14%	$142.49
03/23/2026	03/25/2026	$0.577	1.74%	1.72%	$134.18
12/22/2025	12/24/2025	$0.717	2.13%	2.13%	$134.87
09/22/2025	09/24/2025	$0.607	1.84%	1.84%	$132.06
06/23/2025	06/25/2025	$0.583	1.82%	1.83%	$127.31
03/24/2025	03/26/2025	$0.508	1.6%	1.6%	$126.71
12/23/2024	12/25/2024	$0.816	2.59%	2.56%	$127.37
09/23/2024	09/25/2024	$0.557	1.73%	1.74%	$127.79
06/24/2024	06/26/2024	$0.529	1.76%	1.79%	$118.39
03/18/2024	03/20/2024	$0.459	1.53%	1.51%	$121.92
12/18/2023	12/20/2023	$0.650	2.29%	2.31%	$112.65
09/18/2023	09/20/2023	$0.477	1.78%	1.78%	$106.99
06/20/2023	06/22/2023	$0.499	1.88%	1.89%	$105.52
03/20/2023	03/22/2023	$0.421	1.65%	1.67%	$101.03
12/19/2022	12/22/2022	$0.591	2.33%	2.31%	$102.49
09/19/2022	09/22/2022	$0.465	1.87%	1.95%	$95.56
06/21/2022	06/24/2022	$0.417	1.73%	1.67%	$100.14
03/21/2022	03/24/2022	$0.378	1.39%	1.39%	$108.98
12/20/2021	12/23/2021	$0.497	1.83%	1.78%	$111.55
06/21/2021	06/24/2021	$0.374	1.45%	1.45%	$103.43
03/22/2021	03/25/2021	$0.377	1.54%	1.54%	$98.02
12/21/2020	12/24/2020	$0.591	2.67%	2.65%	$89.10
09/21/2020	09/24/2020	$0.317	1.66%	1.68%	$75.52
06/22/2020	06/25/2020	$0.363	1.97%	2.01%	$72.25
03/23/2020	03/26/2020	$0.406	3.08%	2.55%	$63.67
12/23/2019	12/27/2019	$0.662	3.07%	3.07%	$86.29
09/23/2019	09/26/2019	$0.405	1.99%	1.99%	$81.38
06/24/2019	06/27/2019	$0.385	1.93%	1.94%	$79.47
03/18/2019	03/21/2019	$0.334	1.76%	1.75%	$76.22
12/24/2018	12/28/2018	$0.423	2.63%	2.52%	$67.11
09/24/2018	09/27/2018	$0.376	1.95%	1.96%	$76.78
06/18/2018	06/21/2018	$0.360	1.94%	1.95%	$73.86
03/16/2018	03/21/2018	$0.281	1.54%	1.54%	$72.82
12/15/2017	12/26/2017	$4.110	22.7%	22.66%	$72.55
09/15/2017	09/25/2017	$0.321	1.81%	1.81%	$70.76
09/16/2016	09/26/2016	$0.323	2.01%	2%	$64.69
06/17/2016	06/27/2016	$0.307	1.96%	2.03%	$60.63
03/18/2016	11/30/-0001	$0.314	2.07%	2.07%	$60.69

Projected Future Returns & Dividends for ONEV

Based on past 10-year performance, here are ONEV growth metrics:

Share price CAGR of +8.74%
Dividend CAGR of +8.62%

Using ONEV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ONEV (DRIP)	ONEV - No DRIP
Current Price	$147.64	$147.64
Start Shares	67.73	67.73
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	82.60	67.73
Dividends Payment	$1.69	$1.69
Annual Dividends	$558	$457
Yield on cost	5.58%	4.57%
Share Price	$341.39	$341.39
Total Dividends	$3,337	$2,984
Final Value	$28,199	$26,107

Estimated Future Value + Dividends - ONEV

NOTE: Above numbers are our estimate based on ONEV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) had its IPO on 2015-12-03, and is traded on AMEX stock exchange.

The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) aims to deliver investment performance that broadly corresponds to the total return of the Russell 1000 Low Volatility Focused Factor Index, prior to fees and expenses. This ETF utilizes a factor-based, or "smart beta," strategy to specifically identify and invest in stocks exhibiting lower volatility. The core objective is to offer investors a mechanism for mitigating portfolio risk and providing downside protection. Such multi-factor smart beta strategies bridge the gap between active and passive management, empowering investors to re-evaluate their market exposures and potentially enhance risk-adjusted returns with greater efficiency.

ONEV website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-low-volatility-focus-etf-onev