OneFund S&P 500 (INDEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.95
+$0.44+0.6%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -38.52% | ||
Dec 15, 2025 | $0.67 | -9.29% | |
| $1.09 | +54.42% | ||
Dec 16, 2024 | $0.06 | -90.83% | |
Dec 16, 2024 | $0.74 | +157.91% | |
Dec 16, 2024 | $0.29 | +342.5% | |
| $0.71 | -47.66% | ||
Dec 14, 2023 | $0.71 | +38.28% | |
| $1.35 | +53.47% | ||
Dec 15, 2022 | $0.34 | -35.83% | |
Dec 15, 2022 | $0.50 | +47.9% | |
Dec 15, 2022 | $0.51 | +2.08% | |
| $0.88 | +50.29% | ||
Dec 15, 2021 | $0.03 | -94.92% | |
Dec 15, 2021 | $0.53 | +63.54% | |
Dec 15, 2021 | $0.32 | +984.18% | |
| $0.58 | +5.58% | ||
Dec 15, 2020 | $0.58 | - | |
| $0.55 | +12.28% | ||
Dec 17, 2019 | $0.55 | - | |
| $0.49 | +41.67% | ||
Dec 18, 2018 | $0.49 | +41.67% | |
| $0.35 | +17.17% | ||
Dec 19, 2017 (Ex Date) | $0.35 | +17.17% | |
| $0.30 | +6.83% | ||
Dec 20, 2016 (Ex Date) | $0.30 | +6.83% | |
| $0.28 | - | ||
Dec 22, 2015 (Ex Date) | $0.28 | - | |
10Y Growth
9.19%
5Y Growth
2.77%
3Y Growth
10.25%
1Y Growth
-9.29%
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FAQs
How much dividend does OneFund S&P 500 pay?▼
Based on the current price and yield, the annualized dividend estimate for OneFund S&P 500 is $0.74 per share.
What is the dividend yield of OneFund S&P 500?▼
The current dividend yield of OneFund S&P 500 is 1%.
When does OneFund S&P 500 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from OneFund S&P 500 is estimated for December 16, 2026.
When is the next dividend from OneFund S&P 500?▼
The next dividend payment from OneFund S&P 500 is estimated for December 16, 2026.
How safe is the dividend of OneFund S&P 500?▼
OneFund S&P 500 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.77%.
What is the dividend of OneFund S&P 500?▼
The latest recorded dividend from OneFund S&P 500 was $0.67 per share.
When did I have to buy the shares of OneFund S&P 500 to receive the previous dividend?▼
To receive the previous dividend from OneFund S&P 500, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did OneFund S&P 500 pay the last dividend?▼
The last dividend payment from OneFund S&P 500 was made on December 15, 2025.
What was the dividend of OneFund S&P 500 in 2025?▼
OneFund S&P 500 has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.