Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
99.38
-0.50 (-0.50%)
At close: Jun 26, 2026, 4:00 PM EDT
99.50
+0.12 (0.12%)
After-hours: Jun 26, 2026, 6:47 PM EDT
ONEQ Dividend Information
ONEQ has a dividend yield of 0.54% 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
0.54%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
17.96%
Dividend Growth(1Y)
9.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-18 | $0.143 | 2026-06-23 |
| 2026-03-20 | $0.111 | 2026-03-24 |
| 2025-12-19 | $0.147 | 2025-12-23 |
| 2025-09-19 | $0.137 | 2025-09-23 |
| 2025-06-20 | $0.118 | 2025-06-24 |
| 2025-03-21 | $0.091 | 2025-03-25 |
| 2024-12-20 | $0.168 | 2024-12-24 |
| 2024-09-20 | $0.113 | 2024-09-24 |
| 2024-06-21 | $0.105 | 2024-06-25 |
| 2024-03-15 | $0.112 | 2024-03-20 |
| 2023-12-28 | $0.016 | 2024-01-03 |
| 2023-12-15 | $0.112 | 2023-12-20 |
| 2023-09-15 | $0.100 | 2023-09-20 |
| 2023-06-16 | $0.090 | 2023-06-22 |
| 2023-03-17 | $0.100 | 2023-03-22 |
| 2022-12-16 | $0.139 | 2022-12-21 |
| 2022-09-16 | $0.100 | 2022-09-21 |
| 2022-06-17 | $0.090 | 2022-06-23 |
| 2022-03-18 | $0.070 | 2022-03-23 |
| 2021-12-17 | $0.109 | 2021-12-22 |
| 2021-09-17 | $0.087 | 2021-09-22 |
| 2021-06-18 | $0.071 | 2021-06-23 |
* Dividend amounts are adjusted for stock splits when applicable.