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ONEQ Dividend History, Yield & Ex-Dividend Dates

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Fidelity Nasdaq Composite Index ETF (ONEQ) has a forward dividend yield of 0.52% and paid $0.54 per share in dividends over the trailing 12 months. ONEQ distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 23, 2026. ONEQ’s yield sits below the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date​
Jun 23, 2026
Dividend Amount Per Share
$0.14
Quarterly
Dividend Yield
0.52%
Sector: General
Sector Average: 0.934%
Dividend Growth​
6 months
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

ONEQ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
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$0.10
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
Quarterly$0.11
The table shows ONEQ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ONEQ ETF News

FAQ

Does ONEQ pay dividends?
Yes, ONEQ has paid a dividend within the past 12 months.
    How much is ONEQ's dividend?
    ONEQ pays a dividend of $0.14 per share. ONEQ's annual dividend yield is 0.52%.
      When is ONEQ ex-dividend date?
      ONEQ's previous ex-dividend date was on Jun 18, 2026. ONEQ shareholders who own ONEQ ETF before this date received ONEQ's last dividend payment of $0.14 per share on Jun 23, 2026. ONEQ's next ex-dividend date has not been announced yet.
        When is ONEQ dividend payment date?
        ONEQ's next quarterly payment date is on Jun 23, 2026, when ONEQ shareholders who owned ONEQ shares before Jun 18, 2026 received a dividend payment of $0.14 per share. Add ONEQ to your watchlist to be reminded of ONEQ's next dividend payment.
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