ONEQ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 18, 2026
Dividend Amount Per Share: $0.11
Dividend Yield: 0.51%
Dividend Growth (TTM): -0.2%
Next Ex-Dividend Date (est.): Dec 18, 2026

Dividend Amount Per Share

ONEQ dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 28, 2023	$0.016
Mar 15, 2024	$0.112
Jun 21, 2024	$0.105
Sep 20, 2024	$0.113
Dec 20, 2024	$0.168
Mar 21, 2025	$0.091
Jun 20, 2025	$0.118
Sep 19, 2025	$0.137
Dec 19, 2025	$0.147
Mar 20, 2026	$0.111
Jun 18, 2026	$0.143
Sep 18, 2026	$0.112

Dividend Growth (TTM YoY)

ONEQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 15, 2024	-20.7%
Jun 21, 2024	-19.6%
Sep 20, 2024	-13.9%
Dec 20, 2024	+56.6%
Mar 21, 2025	+40.3%
Jun 20, 2025	+42.0%
Sep 19, 2025	+48.6%
Dec 19, 2025	-1.0%
Mar 20, 2026	+7.5%
Jun 18, 2026	+9.8%
Sep 18, 2026	-0.2%

ONEQ Dividend History

ONEQ dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 18, 2026	Sep 18, 2026	Sep 22, 2026	Quarterly	$0.11
Jun 18, 2026	Jun 18, 2026	Jun 23, 2026	Quarterly	$0.14
Mar 20, 2026	Mar 20, 2026	Mar 24, 2026	Quarterly	$0.11
Dec 19, 2025	Dec 19, 2025	Dec 23, 2025	Quarterly	$0.15
Sep 19, 2025	Sep 19, 2025	Sep 23, 2025	Quarterly	$0.14
Jun 20, 2025	Jun 20, 2025	Jun 24, 2025	Quarterly	$0.12
Mar 21, 2025	Mar 21, 2025	Mar 25, 2025	Quarterly	$0.09
Dec 20, 2024	Dec 20, 2024	Dec 24, 2024	Quarterly	$0.17
Sep 20, 2024	Sep 20, 2024	Sep 24, 2024	Quarterly	$0.11
Jun 21, 2024	Jun 21, 2024	Jun 25, 2024	Quarterly	$0.11
Mar 15, 2024	Mar 18, 2024	Mar 20, 2024	Quarterly	$0.11
Dec 28, 2023	Dec 29, 2023	Jan 03, 2024	Not Available	$0.02
Dec 15, 2023	Dec 18, 2023	Dec 20, 2023	Quarterly	$0.11
Sep 15, 2023	Sep 18, 2023	Sep 20, 2023	Quarterly	$0.10
Jun 16, 2023	Jun 20, 2023	Jun 22, 2023	Quarterly	$0.09
Mar 17, 2023	Mar 20, 2023	Mar 22, 2023	Quarterly	$0.10
Dec 16, 2022	Dec 19, 2022	Dec 21, 2022	Quarterly	$0.14
Sep 16, 2022	Sep 19, 2022	Sep 21, 2022	Quarterly	$0.10
Jun 17, 2022	Jun 21, 2022	Jun 23, 2022	Quarterly	$0.09
Mar 18, 2022	Mar 21, 2022	Mar 23, 2022	Quarterly	$0.07
Dec 17, 2021	Dec 20, 2021	Dec 22, 2021	Quarterly	$0.11
Sep 17, 2021	Sep 20, 2021	Sep 22, 2021	Quarterly	$0.09
Jun 18, 2021	Jun 21, 2021	Jun 23, 2021	Quarterly	$0.07
Mar 19, 2021	Mar 22, 2021	Mar 24, 2021	Quarterly	$0.06
Dec 18, 2020	Dec 21, 2020	Dec 23, 2020	Quarterly	$0.10
Sep 18, 2020	Sep 21, 2020	Sep 23, 2020	Quarterly	$0.09
Jun 19, 2020	Jun 22, 2020	Jun 24, 2020	Quarterly	$0.07
Mar 20, 2020	Mar 23, 2020	Mar 25, 2020	Quarterly	$0.09
Dec 20, 2019	Dec 23, 2019	Dec 26, 2019	Quarterly	$0.40
Sep 20, 2019	Sep 23, 2019	Sep 25, 2019	Quarterly	$0.09
Jun 21, 2019	Jun 24, 2019	Jun 26, 2019	Quarterly	$0.10
Mar 15, 2019	Mar 18, 2019	Mar 20, 2019	Quarterly	$0.07
Dec 21, 2018	Dec 24, 2018	Dec 27, 2018	Quarterly	$0.09
Sep 21, 2018	Sep 24, 2018	Sep 26, 2018	Quarterly	$0.08
Jun 15, 2018	Jun 18, 2018	Jun 20, 2018	Quarterly	$0.07
Mar 16, 2018	Mar 19, 2018	Mar 21, 2018	Quarterly	$0.04
Dec 15, 2017	Dec 18, 2017	Dec 20, 2017	Quarterly	$0.08
Sep 15, 2017	Sep 18, 2017	Sep 20, 2017	Quarterly	$0.05
Jun 16, 2017	Jun 20, 2017	Jun 22, 2017	Quarterly	$0.06
Mar 17, 2017	Mar 21, 2017	Mar 23, 2017	Quarterly	$0.04
Dec 16, 2016	Dec 20, 2016	Dec 22, 2016	Quarterly	$0.07
Sep 16, 2016	Sep 20, 2016	Sep 22, 2016	Quarterly	$0.06
Jun 17, 2016	Jun 21, 2016	Jun 23, 2016	Quarterly	$0.05
Mar 18, 2016	Mar 22, 2016	Mar 24, 2016	Quarterly	$0.05
Dec 29, 2015	Dec 31, 2015	Jan 05, 2016	Monthly	$0.01
Dec 18, 2015	Dec 22, 2015	Dec 24, 2015	Quarterly	$0.63
Sep 18, 2015	Sep 22, 2015	Sep 24, 2015	Quarterly	$0.05
Jun 19, 2015	Jun 23, 2015	Jun 25, 2015	Quarterly	$0.04
Mar 20, 2015	Mar 24, 2015	Mar 26, 2015	Quarterly	$0.05
Dec 19, 2014	Dec 23, 2014	Dec 26, 2014	Quarterly	$0.06
Sep 19, 2014	Sep 23, 2014	Sep 26, 2014	Quarterly	$0.04
Jun 20, 2014	Jun 24, 2014	Jun 27, 2014	Quarterly	$0.05
Mar 21, 2014	Mar 25, 2014	Mar 28, 2014	Quarterly	$0.08
Dec 20, 2013	Dec 24, 2013	Dec 27, 2013	Quarterly	$0.05
Sep 20, 2013	Sep 24, 2013	Sep 27, 2013	Quarterly	$0.04
Jun 21, 2013	Jun 25, 2013	Jun 28, 2013	Quarterly	$0.04
Mar 15, 2013	Mar 19, 2013	Mar 22, 2013	Quarterly	$0.01
Dec 21, 2012	Dec 26, 2012	Dec 28, 2012	Semi Annually	$0.08
Sep 21, 2012	Sep 25, 2012	Sep 28, 2012	Quarterly	$0.04
Jun 15, 2012	Jun 19, 2012	Jun 22, 2012	Quarterly	$0.03
Mar 16, 2012	Mar 20, 2012	Mar 23, 2012	Quarterly	$0.02
Dec 16, 2011	Dec 20, 2011	Dec 23, 2011	Quarterly	$0.03
Sep 16, 2011	Sep 20, 2011	Sep 23, 2011	Quarterly	$0.02
Jun 17, 2011	Jun 21, 2011	Jun 24, 2011	Quarterly	$0.03
Mar 18, 2011	Mar 22, 2011	Mar 25, 2011	Quarterly	$0.01
Dec 17, 2010	Dec 21, 2010	Dec 23, 2010	Quarterly	$0.03
Sep 17, 2010	Sep 21, 2010	Sep 24, 2010	Quarterly	$0.01
Jun 18, 2010	Jun 22, 2010	Jun 25, 2010	Quarterly	$0.02
Mar 19, 2010	Mar 23, 2010	Mar 26, 2010	Quarterly	$0.01
Dec 18, 2009	Dec 22, 2009	Dec 24, 2009	Quarterly	$0.02
Sep 18, 2009	Sep 22, 2009	Sep 25, 2009	Quarterly	$0.01
Jun 19, 2009	Jun 23, 2009	Jun 26, 2009	Quarterly	$0.01
Mar 20, 2009	Mar 24, 2009	Mar 27, 2009	Quarterly	$0.01

ONEQ dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 18, 2026	$0.11	Sep 22, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	$0.14	Jun 23, 2026	Jun 18, 2026	Quarterly
Mar 20, 2026	$0.11	Mar 24, 2026	Mar 20, 2026	Quarterly
Dec 19, 2025	$0.15	Dec 23, 2025	Dec 19, 2025	Quarterly
Sep 19, 2025	$0.14	Sep 23, 2025	Sep 19, 2025	Quarterly
Jun 20, 2025	$0.12	Jun 24, 2025	Jun 20, 2025	Quarterly
Mar 21, 2025	$0.09	Mar 25, 2025	Mar 21, 2025	Quarterly
Dec 20, 2024	$0.17	Dec 24, 2024	Dec 20, 2024	Quarterly
Sep 20, 2024	$0.11	Sep 24, 2024	Sep 20, 2024	Quarterly
Jun 21, 2024	$0.11	Jun 25, 2024	Jun 21, 2024	Quarterly
Mar 15, 2024	$0.11	Mar 20, 2024	Mar 18, 2024	Quarterly
Dec 28, 2023	$0.02	Jan 03, 2024	Dec 29, 2023	Not Available
Dec 15, 2023	$0.11	Dec 20, 2023	Dec 18, 2023	Quarterly
Sep 15, 2023	$0.10	Sep 20, 2023	Sep 18, 2023	Quarterly
Jun 16, 2023	$0.09	Jun 22, 2023	Jun 20, 2023	Quarterly
Mar 17, 2023	$0.10	Mar 22, 2023	Mar 20, 2023	Quarterly
Dec 16, 2022	$0.14	Dec 21, 2022	Dec 19, 2022	Quarterly
Sep 16, 2022	$0.10	Sep 21, 2022	Sep 19, 2022	Quarterly
Jun 17, 2022	$0.09	Jun 23, 2022	Jun 21, 2022	Quarterly
Mar 18, 2022	$0.07	Mar 23, 2022	Mar 21, 2022	Quarterly
Dec 17, 2021	$0.11	Dec 22, 2021	Dec 20, 2021	Quarterly
Sep 17, 2021	$0.09	Sep 22, 2021	Sep 20, 2021	Quarterly
Jun 18, 2021	$0.07	Jun 23, 2021	Jun 21, 2021	Quarterly
Mar 19, 2021	$0.06	Mar 24, 2021	Mar 22, 2021	Quarterly
Dec 18, 2020	$0.10	Dec 23, 2020	Dec 21, 2020	Quarterly
Sep 18, 2020	$0.09	Sep 23, 2020	Sep 21, 2020	Quarterly
Jun 19, 2020	$0.07	Jun 24, 2020	Jun 22, 2020	Quarterly
Mar 20, 2020	$0.09	Mar 25, 2020	Mar 23, 2020	Quarterly
Dec 20, 2019	$0.40	Dec 26, 2019	Dec 23, 2019	Quarterly
Sep 20, 2019	$0.09	Sep 25, 2019	Sep 23, 2019	Quarterly
Jun 21, 2019	$0.10	Jun 26, 2019	Jun 24, 2019	Quarterly
Mar 15, 2019	$0.07	Mar 20, 2019	Mar 18, 2019	Quarterly
Dec 21, 2018	$0.09	Dec 27, 2018	Dec 24, 2018	Quarterly
Sep 21, 2018	$0.08	Sep 26, 2018	Sep 24, 2018	Quarterly
Jun 15, 2018	$0.07	Jun 20, 2018	Jun 18, 2018	Quarterly
Mar 16, 2018	$0.04	Mar 21, 2018	Mar 19, 2018	Quarterly
Dec 15, 2017	$0.08	Dec 20, 2017	Dec 18, 2017	Quarterly
Sep 15, 2017	$0.05	Sep 20, 2017	Sep 18, 2017	Quarterly
Jun 16, 2017	$0.06	Jun 22, 2017	Jun 20, 2017	Quarterly
Mar 17, 2017	$0.04	Mar 23, 2017	Mar 21, 2017	Quarterly
Dec 16, 2016	$0.07	Dec 22, 2016	Dec 20, 2016	Quarterly
Sep 16, 2016	$0.06	Sep 22, 2016	Sep 20, 2016	Quarterly
Jun 17, 2016	$0.05	Jun 23, 2016	Jun 21, 2016	Quarterly
Mar 18, 2016	$0.05	Mar 24, 2016	Mar 22, 2016	Quarterly
Dec 29, 2015	$0.01	Jan 05, 2016	Dec 31, 2015	Monthly
Dec 18, 2015	$0.63	Dec 24, 2015	Dec 22, 2015	Quarterly
Sep 18, 2015	$0.05	Sep 24, 2015	Sep 22, 2015	Quarterly
Jun 19, 2015	$0.04	Jun 25, 2015	Jun 23, 2015	Quarterly
Mar 20, 2015	$0.05	Mar 26, 2015	Mar 24, 2015	Quarterly
Dec 19, 2014	$0.06	Dec 26, 2014	Dec 23, 2014	Quarterly
Sep 19, 2014	$0.04	Sep 26, 2014	Sep 23, 2014	Quarterly
Jun 20, 2014	$0.05	Jun 27, 2014	Jun 24, 2014	Quarterly
Mar 21, 2014	$0.08	Mar 28, 2014	Mar 25, 2014	Quarterly
Dec 20, 2013	$0.05	Dec 27, 2013	Dec 24, 2013	Quarterly
Sep 20, 2013	$0.04	Sep 27, 2013	Sep 24, 2013	Quarterly
Jun 21, 2013	$0.04	Jun 28, 2013	Jun 25, 2013	Quarterly
Mar 15, 2013	$0.01	Mar 22, 2013	Mar 19, 2013	Quarterly
Dec 21, 2012	$0.08	Dec 28, 2012	Dec 26, 2012	Semi Annually
Sep 21, 2012	$0.04	Sep 28, 2012	Sep 25, 2012	Quarterly
Jun 15, 2012	$0.03	Jun 22, 2012	Jun 19, 2012	Quarterly
Mar 16, 2012	$0.02	Mar 23, 2012	Mar 20, 2012	Quarterly
Dec 16, 2011	$0.03	Dec 23, 2011	Dec 20, 2011	Quarterly
Sep 16, 2011	$0.02	Sep 23, 2011	Sep 20, 2011	Quarterly
Jun 17, 2011	$0.03	Jun 24, 2011	Jun 21, 2011	Quarterly
Mar 18, 2011	$0.01	Mar 25, 2011	Mar 22, 2011	Quarterly
Dec 17, 2010	$0.03	Dec 23, 2010	Dec 21, 2010	Quarterly
Sep 17, 2010	$0.01	Sep 24, 2010	Sep 21, 2010	Quarterly
Jun 18, 2010	$0.02	Jun 25, 2010	Jun 22, 2010	Quarterly
Mar 19, 2010	$0.01	Mar 26, 2010	Mar 23, 2010	Quarterly
Dec 18, 2009	$0.02	Dec 24, 2009	Dec 22, 2009	Quarterly
Sep 18, 2009	$0.01	Sep 25, 2009	Sep 22, 2009	Quarterly
Jun 19, 2009	$0.01	Jun 26, 2009	Jun 23, 2009	Quarterly
Mar 20, 2009	$0.01	Mar 27, 2009	Mar 24, 2009	Quarterly

The table shows Fidelity Nasdaq Composite Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ONEQ Annual Dividend Totals

ONEQ annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.366
2025	4	$0.493
2024	4	$0.498
2023	5	$0.418
2022	4	$0.399
2021	4	$0.329
2020	4	$0.3581
2019	4	$0.6612
2018	4	$0.28
2017	4	$0.229
2016	4	$0.237
2015	5	$0.772
2014	4	$0.221
2013	4	$0.137
2012	4	$0.168
2011	4	$0.088
2010	4	$0.071
2009	4	$0.046

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ONEQ ETF News

Tech Investors Must Watch This Key Indicator4M agoCRM NOW

Best ETFs to Invest In, According to AI Analyst, 3/12/20267M agoVIG AAPL

Best ETFs to Invest In, According to AI Analyst, 2/12/20268M agoAAPL BCHP

3 Best ETFs to Invest In, According to AI Analyst, 12/23/202510M agoJNJ MGC

See More ONEQ News

FAQ

Does Fidelity Nasdaq Composite Index ETF pay dividends?

Yes, ONEQ has paid a dividend within the past 12 months. ONEQ pays dividends quarterly.

How much is Fidelity Nasdaq Composite Index ETF's dividend?

ONEQ’s most recent dividend was $0.11 per share. ONEQ’s annual dividend yield is 0.51%.

When is Fidelity Nasdaq Composite Index ETF ex-dividend date?

Fidelity Nasdaq Composite Index ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own ONEQ ETF shares before this date received a dividend of $0.11 per share on Sep 22, 2026. ONEQ’s next ex-dividend date has not been announced yet.

When is Fidelity Nasdaq Composite Index ETF dividend payment date?

Fidelity Nasdaq Composite Index ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own ONEQ ETF shares before Sep 18, 2026 received $0.11 per share.