Fidelity Nasdaq Composite Index ETF Dividend History
ONEQETF · Nasdaq
$103.21
-$1.47 (-1.40%)
EOD Oct 29, 2026
Does ONEQ pay a dividend?
Yes. ONEQ pays quarterly: $0.51 per share over the last twelve months, a trailing yield of 0.50%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -1.0% | 7.3% | 6.6% | 9.4% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.50%: the 4 payments of the last twelve months ($0.51) divided by today's price. Forward yield 0.43%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 57 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 18, 2026 | $0.11 | -21.7% |
| Jun 18, 2026 | $0.14 | +28.8% |
| Mar 20, 2026 | $0.11 | -24.5% |
| Dec 19, 2025 | $0.15 | +7.3% |
| Sep 19, 2025 | $0.14 | +16.1% |
| Jun 20, 2025 | $0.12 | +29.7% |
| Mar 21, 2025 | $0.09 | -45.8% |
| Dec 20, 2024 | $0.17 | +48.7% |
| Sep 20, 2024 | $0.11 | +7.6% |
| Jun 21, 2024 | $0.10 | -6.3% |
| Mar 15, 2024 | $0.11 | +600.0% |
| Dec 28, 2023unverified† | $0.02 | -85.7% |
| Dec 15, 2023 | $0.11 | +12.0% |
| Sep 15, 2023 | $0.10 | +11.1% |
| Jun 16, 2023 | $0.09 | -10.0% |
| Mar 17, 2023 | $0.10 | -28.1% |
| Dec 16, 2022 | $0.14 | +39.0% |
| Sep 16, 2022 | $0.10 | +11.1% |
| Jun 17, 2022 | $0.09 | +28.6% |
| Mar 18, 2022 | $0.07 | -35.8% |
| Dec 17, 2021 | $0.11 | +25.3% |
| Sep 17, 2021 | $0.09 | +22.5% |
| Jun 18, 2021 | $0.07 | +14.5% |
| Mar 19, 2021 | $0.06 | -40.4% |
| Dec 18, 2020 | $0.10 | +14.4% |
| Sep 18, 2020 | $0.09 | +24.7% |
| Jun 19, 2020 | $0.07 | -18.9% |
| Mar 20, 2020 | $0.09 | -77.6% |
| Dec 20, 2019unverified† | $0.40 | +327.8% |
| Sep 20, 2019 | $0.09 | -6.0% |
| Jun 21, 2019 | $0.10 | +53.8% |
| Mar 15, 2019 | $0.07 | -26.1% |
| Dec 21, 2018 | $0.09 | +15.8% |
| Sep 21, 2018 | $0.08 | +5.6% |
| Jun 15, 2018 | $0.07 | +63.6% |
| Mar 16, 2018 | $0.04 | -42.9% |
| Dec 15, 2017 | $0.08 | +42.6% |
| Sep 15, 2017 | $0.05 | -14.3% |
| Jun 16, 2017 | $0.06 | +80.0% |
| Mar 17, 2017 | $0.04 | -51.4% |
| Dec 16, 2016 | $0.07 | +16.1% |
| Sep 16, 2016 | $0.06 | +14.8% |
| Jun 17, 2016 | $0.05 | +10.2% |
| Mar 18, 2016 | $0.05 | +880.0% |
| Dec 29, 2015unverified† | $0.01 | -92.1% |
| Dec 18, 2015 | $0.06 | +26.0% |
| Sep 18, 2015 | $0.05 | +19.0% |
| Jun 19, 2015 | $0.04 | -6.7% |
| Mar 20, 2015 | $0.04 | -23.7% |
| Dec 19, 2014 | $0.06 | +63.9% |
| Sep 19, 2014 | $0.04 | -23.4% |
| Jun 20, 2014 | $0.05 | -40.5% |
| Mar 21, 2014 | $0.08 | +51.9% |
| Dec 20, 2013 | $0.05 | +26.8% |
| Sep 20, 2013 | $0.04 | +17.1% |
| Jun 21, 2013 | $0.04 | +288.9% |
| Mar 15, 2013 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.37 | |
| 2025 | 4 | $0.49 | -1.0% |
| 2024 | 4 | $0.50 | +23.9% |
| 2023 | 4 | $0.40 | +0.8% |
| 2022 | 4 | $0.40 | +21.3% |
| 2021 | 4 | $0.33 | -8.1% |
| 2020 | 4 | $0.36 | |
| 2019 | 3 | $0.26 | -7.5% |
| 2018 | 4 | $0.28 | +22.3% |
| 2017 | 4 | $0.23 | -3.4% |
| 2016 | 4 | $0.24 | +18.5% |
| 2015 | 4 | $0.20 | -9.5% |
| 2014 | 4 | $0.22 | +61.3% |
| 2013 | 4 | $0.14 |
ONEQ dividend questions
How much does ONEQ pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Sep 18, 2026. Over the last twelve months ONEQ paid $0.51 per share, and $0.49 in 2025. ONEQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ONEQ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ONEQ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ONEQ's dividend yield?+
A trailing 12-month yield of 0.50%: $0.51 per share paid, divided by the Oct 29, 2026 close of $103.21. The latest payment taken 4 times a year gives a forward yield of 0.43%.
Is ONEQ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has ONEQ's dividend grown?+
The yearly payout grew 6.6% a year over five years and 9.4% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the ONEQ holdings.