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ONEQ — Fidelity Nasdaq Composite Index ETF

Nasdaq

Fidelity Nasdaq Composite Index ETF

CompareBack to Screener
$108.77
+0.43(+0.40%)
O
108.94
H
109.24
L
108.69
V
238.14K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.45
Dividend Yield0.41%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

ONEQ pays a quarterly dividend of $0.112 per share ($0.45 a year, 0.41% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.49+27.7% 4 payments
2024$0.39-7.7% 3 payments
2023$0.42+4.8% 5 payments
2022$0.40+21.3% 4 payments
2021$0.33-8.1% 4 payments
2020$0.36-45.8% 4 payments
2019$0.66+136.1% 4 payments
2018$0.28+22.3% 4 payments
2017$0.23-3.4% 4 payments
2016$0.24+15.6% 4 payments

ONEQ — Dividend Payment History

81 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.11Sep 22, 2026Sep 18, 2026Sep 17, 2026RegularUSD
Jun 18, 2026$0.14Jun 23, 2026Jun 18, 2026Jun 17, 2026RegularUSD
Mar 20, 2026$0.11Mar 24, 2026Mar 20, 2026Mar 19, 2026RegularUSD
Dec 19, 2025$0.15Dec 23, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Sep 19, 2025$0.14Sep 23, 2025Sep 19, 2025Sep 18, 2025RegularUSD
Jun 20, 2025$0.12Jun 24, 2025Jun 20, 2025Jun 18, 2025RegularUSD
Mar 21, 2025$0.09Mar 25, 2025Mar 21, 2025Mar 20, 2025RegularUSD
Dec 20, 2024$0.17Dec 24, 2024Dec 20, 2024Dec 19, 2024RegularUSD
Sep 20, 2024$0.11Sep 24, 2024Sep 20, 2024Sep 19, 2024RegularUSD
Jun 21, 2024$0.11Jun 25, 2024Jun 21, 2024Jun 20, 2024RegularUSD
Dec 28, 2023$0.02Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Dec 15, 2023$0.11Dec 20, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Sep 15, 2023$0.10Sep 20, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Jun 16, 2023$0.09Jun 22, 2023Jun 20, 2023Jun 15, 2023RegularUSD
Mar 17, 2023$0.10Mar 22, 2023Mar 20, 2023Mar 16, 2023RegularUSD
Dec 16, 2022$0.14Dec 21, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Sep 16, 2022$0.10Sep 21, 2022Sep 19, 2022—RegularUSD
Jun 17, 2022$0.09Jun 23, 2022Jun 21, 2022—RegularUSD
Mar 18, 2022$0.07Mar 23, 2022Mar 21, 2022Mar 17, 2022RegularUSD
Dec 17, 2021$0.11Dec 22, 2021Dec 20, 2021—RegularUSD
Sep 17, 2021$0.09Sep 22, 2021Sep 20, 2021Sep 16, 2021RegularUSD
Jun 18, 2021$0.07Jun 23, 2021Jun 21, 2021Jun 17, 2021RegularUSD
Mar 19, 2021$0.62Mar 24, 2021Mar 22, 2021Mar 18, 2021RegularUSD
Dec 18, 2020$1.04Dec 23, 2020Dec 21, 2020Dec 17, 2020RegularUSD
Sep 18, 2020$0.91Sep 23, 2020Sep 21, 2020Sep 17, 2020RegularUSD
Jun 19, 2020$0.73Jun 24, 2020Jun 22, 2020Jun 18, 2020RegularUSD
Mar 20, 2020$0.90Mar 25, 2020Mar 23, 2020Mar 19, 2020RegularUSD
Dec 20, 2019$4.02Dec 26, 2019Dec 23, 2019Dec 18, 2019RegularUSD
Sep 20, 2019$0.94Sep 25, 2019Sep 23, 2019Jan 15, 2019RegularUSD
Jun 21, 2019$1.00Jun 26, 2019Jun 24, 2019Jan 15, 2019RegularUSD
Mar 15, 2019$0.65Mar 20, 2019Mar 18, 2019Jan 15, 2019RegularUSD
Dec 21, 2018$0.88Dec 27, 2018Dec 24, 2018Dec 20, 2018RegularUSD
Sep 21, 2018$0.76Sep 26, 2018Sep 24, 2018Sep 20, 2018RegularUSD
Jun 15, 2018$0.72Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.44Mar 21, 2018Mar 19, 2018Mar 15, 2018RegularUSD
Dec 15, 2017$0.77Dec 20, 2017Dec 18, 2017—RegularUSD
Sep 15, 2017$0.54Sep 20, 2017Sep 18, 2017—RegularUSD
Jun 16, 2017$0.63Jun 22, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.35Mar 23, 2017Mar 21, 2017Mar 17, 2017RegularUSD
Dec 16, 2016$0.72Dec 22, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.62Sep 22, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.54Jun 23, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.49Mar 24, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 29, 2015$0.05Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 18, 2015$0.63Dec 24, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.50Sep 24, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.42Jun 25, 2015Jun 23, 2015—RegularUSD
Mar 20, 2015$0.45Mar 26, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.59Dec 26, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.36Sep 26, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.47Jun 27, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.79Mar 28, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.52Dec 27, 2013Dec 24, 2013Dec 4, 2013RegularUSD
Sep 20, 2013$0.41Sep 27, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.35Jun 28, 2013Jun 25, 2013Jun 5, 2013RegularUSD
Mar 15, 2013$0.09Mar 22, 2013Mar 19, 2013Mar 4, 2013RegularUSD
Dec 21, 2012$0.82Dec 28, 2012Dec 26, 2012Dec 6, 2012RegularUSD
Sep 21, 2012$0.39Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.26Jun 22, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.21Mar 23, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.33Dec 23, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.19Sep 23, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.26Jun 24, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.10Mar 25, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.32Dec 23, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.14Sep 24, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.15Jun 25, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.10Mar 26, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.21Dec 24, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.10Sep 25, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.10Jun 26, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.05Mar 27, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.22Dec 26, 2008Dec 23, 2008—RegularUSD
Sep 19, 2008$0.10Sep 26, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.15Jun 27, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.10Mar 28, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.11Dec 28, 2007Dec 26, 2007—RegularUSD
Dec 21, 2007$0.18Dec 28, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.15Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.06Jun 22, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.09Mar 23, 2007Mar 20, 2007—RegularUSD