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OneFund S&P 500 (INDEX) Dividend 2026

$62.03
+$0.07+0.11% Thursday 00:00
Dividend Yield
1.19%
Dividend amount
$0.67
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

OneFund S&P 500 (INDEX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.74 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The curreny dividend yield of OneFund S&P 500 (INDEX) is 1.19%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-38.52%
15 Dec 2025
$0.67
-9.29%
$1.09
+54.42%
16 Dec 2024
$0.06
-90.83%
16 Dec 2024
$0.74
+157.91%
16 Dec 2024
$0.29
+342.5%
$0.71
-47.66%
14 Dec 2023
$0.71
+41.16%
$1.35
+53.47%
15 Dec 2022
$0.34
-35.83%
15 Dec 2022
$0.5
+47.9%
15 Dec 2022
$0.51
+2.08%
$0.88
+50.29%
15 Dec 2021
$0.53
+1,673.06%
15 Dec 2021
$0.32
+984.18%
15 Dec 2021
$0.03
-94.92%
$0.58
+5.58%
15 Dec 2020
$0.58
-
$0.55
+12.28%
17 Dec 2019
$0.55
-
$0.49
+41.67%
18 Dec 2018
$0.49
+41.67%
$0.35
+17.17%
19 Dec 2017
$0.35
+17.17%
$0.3
+6.83%
20 Dec 2016
$0.3
+6.83%
$0.28
-
22 Dec 2015
$0.28
-
10Y Growth
9.54%
5Y Growth
6.99%
3Y Growth
1.53%
1Y Growth
10.24%

Community

FAQ

How much dividend does OneFund S&P 500 pay?▼
OneFund S&P 500 pays an annual dividend of $0.74 per share, with a dividend yield of 1.19%.
What is the dividend yield of OneFund S&P 500?▼
The current dividend yield of OneFund S&P 500 is 1.19%.
When does OneFund S&P 500 pay dividends?▼
OneFund S&P 500 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of OneFund S&P 500?▼
OneFund S&P 500 currently pays a dividend of $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?▼
In 2025, OneFund S&P 500 paid a total dividend of $0.67 per share.
In which currency does OneFund S&P 500 distribute the dividend?▼
OneFund S&P 500 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer