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Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
103.15
+0.30 (0.29%)
Sep 2, 2026, 1:09 PM EDT - Market open

ONEQ Dividend Information

ONEQ has a dividend yield of 0.52% and paid $0.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.52%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
15.90%
Dividend Growth
9.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.143Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.111Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.147Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.137Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.118Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.091Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.168Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.113Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.105Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.112Mar 18, 2024Mar 20, 2024
Dec 28, 2023$0.016Dec 29, 2023Jan 3, 2024
Dec 15, 2023$0.112Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.100Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.090Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.100Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.139Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.100Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.090Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.070Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.109Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.087Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.071Jun 21, 2021Jun 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts