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ONEQ
(NASDAQ)
Fidelity Nasdaq Composite Index ETF
$86.10-- (--)
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OverviewHoldingsDividendsHistorical

ONEQ ETF Dividends: Fidelity Nasdaq Composite Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.4930
5x/year
Dividend Yield
0.57%
Last ex-date: Sep 23, 2026
5-Year CAGR
-36.58%
Compound annual growth rate
Dividend Growth
3.35%
Year-over-year change

Fidelity Nasdaq Composite Index ETF (ONEQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.1370
Last Ex-DateSep 23, 2026
Last Payment DateSep 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.35%
3-Year CAGR-39.84%
5-Year CAGR-36.58%
10-Year CAGR-27.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4226
10-Year Average$1.8282
First PaymentDec 19, 2003

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Nasdaq Composite Index ETF (ONEQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Nasdaq Composite Index ETF (ONEQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 23, 2026-Sep 23, 2026-$0.1370Quarterly
Mar 25, 2026-Mar 25, 2026Mar 16, 2026$0.1942Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Mar 19, 2026$0.1110Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.1470Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Sep 18, 2025$0.1370Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Jun 18, 2025$0.1180Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Mar 20, 2025$0.0910Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Dec 19, 2024$0.1680Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Sep 19, 2024$0.1130Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 20, 2024$0.1050Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.1120Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.0160Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.1120Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.1000Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.0900Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.1000Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1390Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Feb 1, 2022$0.1000Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Feb 1, 2022$0.0900Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022Mar 17, 2022$0.0700Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Mar 4, 2021$0.1090Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.0870Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Jun 17, 2021$0.0710Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 18, 2021$0.6200Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$1.0410Quarterly
Sep 18, 2020-Sep 23, 2020Sep 17, 2020$0.9100Quarterly
Jun 19, 2020-Jun 24, 2020Jun 18, 2020$0.7300Quarterly
Mar 20, 2020-Mar 25, 2020Mar 19, 2020$0.9000Quarterly
Dec 20, 2019-Dec 26, 2019Dec 18, 2019$4.0210Quarterly
Sep 20, 2019-Sep 25, 2019Jan 15, 2019$0.9400Quarterly
Jun 21, 2019-Jun 26, 2019Jan 15, 2019$1.0000Quarterly
Mar 15, 2019-Mar 20, 2019Jan 15, 2019$0.6500Quarterly
Dec 21, 2018-Dec 27, 2018Dec 20, 2018$0.8800Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.7600Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.7200Quarterly
Mar 16, 2018-Mar 21, 2018Mar 15, 2018$0.4400Quarterly
Dec 15, 2017-Dec 20, 2017Mar 28, 2017$0.7700-
Sep 15, 2017-Sep 20, 2017Mar 28, 2017$0.5400Quarterly
Jun 16, 2017-Jun 22, 2017Jun 15, 2017$0.6300Quarterly
Mar 17, 2017-Mar 23, 2017Mar 17, 2017$0.3500Quarterly
Dec 16, 2016-Dec 22, 2016Dec 15, 2016$0.7200Quarterly
Sep 16, 2016-Sep 22, 2016Sep 15, 2016$0.6200Quarterly
Jun 17, 2016-Jun 23, 2016Jun 16, 2016$0.5400Quarterly
Mar 18, 2016-Mar 24, 2016Mar 17, 2016$0.4900Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0500-
Dec 18, 2015-Dec 24, 2015Dec 17, 2015$0.6300Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.5000Quarterly
Jun 19, 2015-Jun 25, 2015Dec 18, 2014$0.4200Quarterly
Mar 20, 2015-Mar 26, 2015Mar 19, 2015$0.4500Quarterly
Dec 19, 2014-Dec 26, 2014Dec 18, 2014$0.5900Quarterly
Sep 19, 2014-Sep 26, 2014Sep 18, 2014$0.3600Quarterly
Jun 20, 2014-Jun 27, 2014Jun 19, 2014$0.4700Quarterly
Mar 21, 2014-Mar 28, 2014Mar 20, 2014$0.7900Quarterly
Dec 20, 2013-Dec 27, 2013Dec 4, 2013$0.5200Quarterly
Sep 20, 2013-Sep 27, 2013Sep 19, 2013$0.4100Quarterly
Jun 21, 2013-Jun 28, 2013Jun 5, 2013$0.3500Quarterly
Mar 15, 2013-Mar 22, 2013Mar 4, 2013$0.0900Quarterly
Dec 21, 2012-Dec 28, 2012Dec 6, 2012$0.8200Quarterly
Sep 21, 2012-Sep 28, 2012Sep 6, 2012$0.3900Quarterly
Jun 15, 2012-Jun 22, 2012Jun 5, 2012$0.2600Quarterly
Mar 16, 2012-Mar 23, 2012Mar 6, 2012$0.2100Quarterly
Dec 16, 2011-Dec 23, 2011Dec 6, 2011$0.3300Quarterly
Sep 16, 2011-Sep 23, 2011Sep 2, 2011$0.1900Quarterly
Jun 17, 2011-Jun 24, 2011Jun 7, 2011$0.2600Quarterly
Mar 18, 2011-Mar 25, 2011Mar 4, 2011$0.1000Quarterly
Dec 17, 2010-Dec 23, 2010Dec 7, 2010$0.3200Quarterly
Sep 17, 2010-Sep 24, 2010Sep 3, 2010$0.1400Quarterly
Jun 18, 2010-Jun 25, 2010Jun 3, 2010$0.1500Quarterly
Mar 19, 2010-Mar 26, 2010Mar 4, 2010$0.1000Quarterly
Dec 18, 2009-Dec 24, 2009Dec 3, 2009$0.2100Quarterly
Sep 18, 2009-Sep 25, 2009Sep 4, 2009$0.1000Quarterly
Jun 19, 2009-Jun 26, 2009Jun 4, 2009$0.1000Quarterly
Mar 20, 2009-Mar 27, 2009Mar 5, 2009$0.0500Quarterly
Dec 19, 2008-Dec 26, 2008Dec 4, 2008$0.2200Quarterly
Sep 19, 2008-Sep 26, 2008Sep 5, 2008$0.1000Quarterly
Jun 20, 2008-Jun 27, 2008Jun 5, 2008$0.1500Quarterly
Mar 20, 2008-Mar 28, 2008Mar 4, 2008$0.1000Quarterly
Dec 21, 2007-Dec 28, 2007Dec 21, 2007$0.1800-
Sep 21, 2007-Sep 28, 2007Sep 5, 2007$0.1500Quarterly
Jun 15, 2007-Jun 22, 2007Jun 4, 2007$0.0600Quarterly
Mar 16, 2007-Mar 23, 2007Mar 16, 2007$0.0900Quarterly
Dec 15, 2006---$0.0110-
Sep 15, 2006---$0.0110-
Jun 16, 2006---$0.0080-
Mar 17, 2006---$0.0140-
Dec 16, 2005---$0.0570-
Sep 16, 2005---$0.0090-
Jun 17, 2005---$0.0100-
Mar 18, 2005---$0.0080-
Dec 17, 2004---$0.0900-
Sep 17, 2004---$0.0060-
Jun 18, 2004---$0.0020-
Mar 19, 2004---$0.0050-
Dec 19, 2003---$0.0070-

Frequently Asked Questions About Fidelity Nasdaq Composite Index ETF Dividends

What is the dividend yield for ONEQ?

ONEQ has a dividend yield of 0.57% based on current price and annual dividend payments.

When does ONEQ pay dividends?

ONEQ pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ONEQ?

The most recent ex-dividend date for ONEQ is September 23, 2026. See the full history in the payment table below.

Has ONEQ increased its dividend?

Review the growth metrics section to analyze ONEQ's dividend growth trends and historical payout patterns.

How much dividend does ONEQ pay annually?

ONEQ pays an annual dividend of $0.49 per share based on recent distributions.