ONEY Dividend History & Yield Analysis

ONEY has 38 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.75%
Forward yield
2.92%
Dividend per share (TTM)
$3.67
Annualized rate
$3.89
Payout frequency
Quarterly
Last payment
$0.9730
5-year dividend CAGR
11.72%
Consecutive growth years
4

Yields calculated against a market price of $133.51.

Annual Dividend History

  • 2026$1.79
  • 2025$3.58
  • 2024$3.46
  • 2023$3.16
  • 2022$2.97
  • 2021$1.76
  • 2020$2.06
  • 2019$2.42
  • 2018$2.30
  • 2017$6.57
  • 2016$1.51

ONEY Payout History & Ex-Dividend Dates

ONEY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.9730
2026-03-012026-03-23$0.8170
2025-12-012025-12-22$0.9720
2025-09-012025-09-22$0.9120
2025-06-012025-06-23$0.9230
2025-03-012025-03-24$0.7730
2024-12-012024-12-23$0.8620
2024-09-012024-09-23$0.9150
2024-06-012024-06-24$0.9100
2024-03-012024-03-18$0.7750
2023-12-012023-12-18$0.8190
2023-09-012023-09-18$0.8210
2023-06-012023-06-20$0.7940
2023-03-012023-03-20$0.7240
2022-12-012022-12-19$0.7800
2022-09-012022-09-19$0.7980
2022-06-012022-06-21$0.7770
2022-03-012022-03-21$0.6120
2021-12-012021-12-20$0.4690
2021-06-012021-06-21$0.5400
2021-03-012021-03-22$0.7470
2020-12-012020-12-21$0.6840
2020-09-012020-09-21$0.3380
2020-06-012020-06-22$0.4840
2020-03-012020-03-23$0.5510
2019-12-012019-12-23$0.7230
2019-09-012019-09-23$0.6130
2019-06-012019-06-24$0.6040
2019-03-012019-03-18$0.4760
2018-12-012018-12-24$0.6540
2018-09-012018-09-24$0.6020
2018-06-012018-06-18$0.5860
2018-03-012018-03-16$0.4590
2017-12-012017-12-15$6.00
2017-09-012017-09-15$0.5690
2016-09-012016-09-16$0.5570
2016-06-012016-06-17$0.4770
2016-03-012016-03-18$0.4790

Does ONEY pay dividends?

Yes. ONEY pays on a quarterly schedule, most recently $0.9730 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ONEY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.67) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ONEY DCF fair value page for the cash flow behind it.