ONEQ
Fidelity Nasdaq Composite Index ETF
ONEQ | NASDAQ
$100.94
+$0.69 (+0.69%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
0.51%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.112 | Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.143 | Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.111 | Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.147 | Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.137 | Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.118 | Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.091 | Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.168 | Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.113 | Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.105 | Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.112 | Mar 14, 2024 | Mar 18, 2024 | Mar 20, 2024 |
| Dec 28, 2023 | $0.016 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Dec 15, 2023 | $0.112 | Dec 14, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.100 | Sep 14, 2023 | Sep 18, 2023 | Sep 20, 2023 |
| Jun 16, 2023 | $0.090 | Jun 15, 2023 | Jun 20, 2023 | Jun 22, 2023 |
| Mar 17, 2023 | $0.100 | Mar 16, 2023 | Mar 20, 2023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.139 | Dec 15, 2022 | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.100 | Sep 15, 2022 | Sep 19, 2022 | Sep 21, 2022 |
| Jun 17, 2022 | $0.090 | Jun 16, 2022 | Jun 21, 2022 | Jun 23, 2022 |
| Mar 18, 2022 | $0.070 | Mar 17, 2022 | Mar 21, 2022 | Mar 23, 2022 |
Page 1 of 5
Add to Watchlist
Select watchlists to add or remove ONEQ