ONEY Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $652.49M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $108.75 - $136.89

10 Year ONEY Performance Metrics:

Total Return (with DRIP): 191.6% (11.30% CAGR)

Total Return (no DRIP): 150.3% (9.61% CAGR)

Share Price: 104.8% (7.43% CAGR)

Yield on Cost (with DRIP): 9.25%

Total Invested: $10,000

Total Value (with DRIP): $29,161

Total Return $ (with DRIP): $19,161

Dividend Increase: 70.9% (6.13% CAGR)

Dividend Yield (FWD): 3.17% ($4.21)

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

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

ONEY Share Price

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

ONEY Price CAGR:1Y: 17.22%2Y: 9.02%5Y: 6.22%10Y: 7.43%

ONEY Dividend Payments & Yield

Dividend Payments & Yield

ONEY Dividend CAGR:1Y: 15.31%2Y: 7.19%5Y: 14.26%10Y: 7.77%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ONEY Dividends Info:

Annual Dividend: $4.20676

Forward Yield: 3.17%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $32.62

ONEY Dividend History: Dates, Payments & Yield list

Below is a schedule of all ONEY 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	$1.052	3.3%	3.34%	$125.77
06/22/2026	06/24/2026	$0.973	3.05%	3.04%	$128.14
03/23/2026	03/25/2026	$0.817	2.78%	2.73%	$119.57
12/22/2025	12/24/2025	$0.972	3.4%	3.39%	$114.57
09/22/2025	09/24/2025	$0.912	3.25%	3.23%	$113.01
06/23/2025	06/25/2025	$0.923	3.43%	3.46%	$106.70
03/24/2025	03/26/2025	$0.773	2.83%	2.83%	$109.18
12/23/2024	12/26/2024	$0.862	3.16%	3.13%	$110.02
09/23/2024	09/25/2024	$0.915	3.29%	3.31%	$110.54
06/24/2024	06/26/2024	$0.910	3.47%	3.52%	$103.43
03/18/2024	03/21/2024	$0.775	2.98%	2.89%	$107.09
12/18/2023	12/21/2023	$0.819	3.28%	3.27%	$100.17
09/18/2023	09/21/2023	$0.821	3.47%	3.56%	$92.34
06/20/2023	06/23/2023	$0.794	3.4%	3.46%	$91.73
03/20/2023	03/23/2023	$0.724	3.19%	3.25%	$89.15
12/19/2022	12/22/2022	$0.780	3.37%	3.35%	$93.04
09/19/2022	09/22/2022	$0.798	3.49%	3.65%	$87.37
06/21/2022	06/24/2022	$0.777	3.5%	3.39%	$91.63
03/21/2022	03/24/2022	$0.612	2.45%	2.43%	$100.80
12/20/2021	12/23/2021	$0.469	1.95%	1.91%	$98.17
06/21/2021	06/24/2021	$0.540	2.3%	2.28%	$94.69
03/22/2021	03/25/2021	$0.747	3.33%	3.36%	$88.99
12/21/2020	12/24/2020	$0.684	3.71%	3.67%	$74.51
09/21/2020	09/24/2020	$0.338	2.24%	2.29%	$59.03
06/22/2020	06/25/2020	$0.484	3.27%	3.36%	$57.57
03/23/2020	03/26/2020	$0.551	5.39%	4.41%	$49.95
12/23/2019	12/27/2019	$0.723	3.79%	3.8%	$76.08
09/23/2019	09/26/2019	$0.613	3.47%	3.49%	$70.32
06/24/2019	06/27/2019	$0.604	3.43%	3.45%	$69.97
03/18/2019	03/21/2019	$0.476	2.76%	2.74%	$69.53
12/24/2018	12/28/2018	$0.654	4.42%	4.24%	$61.62
09/24/2018	09/27/2018	$0.602	3.31%	3.34%	$72.23
06/18/2018	06/21/2018	$0.586	3.31%	3.29%	$71.35
03/16/2018	03/21/2018	$0.459	2.64%	2.67%	$68.83
12/15/2017	12/26/2017	$5.997	34.7%	34.44%	$69.66
09/15/2017	09/25/2017	$0.569	3.27%	3.26%	$69.79
09/16/2016	09/26/2016	$0.557	3.4%	3.4%	$65.49
06/17/2016	06/27/2016	$0.477	3.04%	3.18%	$60.00
03/18/2016	11/30/-0001	$0.479	3.12%	3.12%	$61.35

Projected Future Returns & Dividends for ONEY

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

Share price CAGR of +7.43%
Dividend CAGR of +6.57%

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

	ONEY (DRIP)	ONEY - No DRIP
Current Price	$132.59	$132.59
Start Shares	75.42	75.42
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	102.31	75.42
Dividends Payment	$1.99	$1.99
Annual Dividends	$813	$599
Yield on cost	8.13%	5.99%
Share Price	$271.51	$271.51
Total Dividends	$5,093	$4,295
Final Value	$27,777	$24,773

Estimated Future Value + Dividends - ONEY

NOTE: Above numbers are our estimate based on ONEY'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 Yield Focus ETF (ONEY) had its IPO on 2015-12-03, and is traded on AMEX stock exchange.

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.

ONEY website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-russell-1000-yield-focus-etf-oney