Fidelity NASDAQ Composite Index ETF (ONEQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.71
- Forward yield
- 0.67%
- Growth streak
- 1 years
Fidelity NASDAQ Composite Index ETF pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.71 per share, a yield of 0.65% at a share price of $108.97.
The amount changes from one distribution to the next. Ex-dates usually fall in mid-to-late March, June, September and December, with payment four to six days later. The table starts in June 2022. Regular distributions ranged from $0.09 to $0.17 through 2025. There were two extra ex-dates: a small $0.02 distribution on December 28, 2023, and a second March 2026 distribution of $0.19 on March 25, five days after a $0.11 one. Distributions with ex-dates in each calendar year added up to $0.42 in 2023, $0.50 in 2024 and $0.50 in 2025.
The four distributions in 2026 so far added up to $0.55, already above each full-year total from 2023 to 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.11 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.14 |
| Mar 16, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.19 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.11 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.15 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.14 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.12 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.09 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.17 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.11 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.11 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.11 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.02 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.11 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.10 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.09 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.10 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.14 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.10 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.09 |
Frequently asked questions
Does Fidelity NASDAQ Composite Index ETF (ONEQ) pay a distribution?
Yes. Fidelity NASDAQ Composite Index ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is ONEQ's distribution yield?
Fidelity NASDAQ Composite Index ETF paid $0.71 per share over the trailing twelve months, a yield of 0.67% at the last price of $105.24. Click here to learn more
When is ONEQ's most recent ex-distribution date?
Fidelity NASDAQ Composite Index ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ONEQ been raising its distribution?
Yes — Fidelity NASDAQ Composite Index ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.