Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
74.95
+0.17 (0.23%)
Nov 22, 2024, 4:00 PM EST - Market closed

ONEQ Dividend Information

ONEQ has a dividend yield of 0.61% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
0.61%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
23.68%
Dividend Growth
6.76%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.113Sep 19, 2024Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.105Jun 20, 2024Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.112Mar 14, 2024Mar 18, 2024Mar 20, 2024
Dec 28, 2023$0.016Dec 27, 2023Dec 29, 2023Jan 3, 2024
Dec 15, 2023$0.112Dec 14, 2023Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.100Sep 14, 2023Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.090Jun 15, 2023Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.100Mar 16, 2023Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.139Dec 15, 2022Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.100n/aSep 19, 2022Sep 21, 2022
Jun 17, 2022$0.090n/aJun 21, 2022Jun 23, 2022
Mar 18, 2022$0.070Mar 17, 2022Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.109n/aDec 20, 2021Dec 22, 2021
Sep 17, 2021$0.087Sep 16, 2021Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.071Jun 17, 2021Jun 21, 2021Jun 23, 2021
Mar 19, 2021$0.062Mar 18, 2021Mar 22, 2021Mar 24, 2021
Dec 18, 2020$0.1041Dec 17, 2020Dec 21, 2020Dec 23, 2020
Sep 18, 2020$0.091Sep 17, 2020Sep 21, 2020Sep 23, 2020
Jun 19, 2020$0.073Jun 18, 2020Jun 22, 2020Jun 24, 2020
Mar 20, 2020$0.090Mar 19, 2020Mar 23, 2020Mar 25, 2020
Dec 20, 2019$0.3142Dec 18, 2019Dec 23, 2019Dec 26, 2019
Sep 20, 2019$0.094Jan 15, 2019Sep 23, 2019Sep 25, 2019
Jun 21, 2019$0.100Jun 20, 2019Jun 24, 2019Jun 26, 2019
Mar 15, 2019$0.065Mar 14, 2019Mar 18, 2019Mar 20, 2019
Dec 21, 2018$0.088Dec 20, 2018Dec 24, 2018Dec 27, 2018
Sep 21, 2018$0.076Sep 20, 2018Sep 24, 2018Sep 26, 2018
Jun 15, 2018$0.072Jun 14, 2018Jun 18, 2018Jun 20, 2018
Mar 16, 2018$0.044Mar 15, 2018Mar 19, 2018Mar 21, 2018
Dec 15, 2017$0.077Dec 14, 2017Dec 18, 2017Dec 20, 2017
Sep 15, 2017$0.054Sep 14, 2017Sep 18, 2017Sep 20, 2017
Jun 16, 2017$0.063Jun 15, 2017Jun 20, 2017Jun 22, 2017
Mar 17, 2017$0.035Mar 16, 2017Mar 21, 2017Mar 23, 2017
Dec 16, 2016$0.072Dec 15, 2016Dec 20, 2016Dec 22, 2016
Sep 16, 2016$0.062Sep 15, 2016Sep 20, 2016Sep 22, 2016
Jun 17, 2016$0.054Jun 16, 2016Jun 21, 2016Jun 23, 2016
Mar 18, 2016$0.049Mar 17, 2016Mar 22, 2016Mar 24, 2016
Dec 29, 2015$0.005Dec 28, 2015Dec 31, 2015Jan 5, 2016
Dec 18, 2015$0.063Dec 17, 2015Dec 22, 2015Dec 24, 2015
Sep 18, 2015$0.050Sep 17, 2015Sep 22, 2015Sep 24, 2015
Jun 19, 2015$0.042Jun 18, 2015Jun 23, 2015Jun 25, 2015
Mar 20, 2015$0.045Mar 19, 2015Mar 24, 2015Mar 26, 2015
Dec 19, 2014$0.059Dec 18, 2014Dec 23, 2014Dec 26, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts