Fidelity Nasdaq Composite Index ETF (ONEQ)
NASDAQ: ONEQ · Real-Time Price · USD
88.41
+0.37 (0.42%)
At close: Sep 26, 2025, 4:00 PM EDT
87.87
-0.54 (-0.61%)
After-hours: Sep 26, 2025, 6:35 PM EDT
ONEQ Dividend Information
ONEQ has a dividend yield of 0.58% and paid $0.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
19.27%
Dividend Growth(1Y)
12.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 19, 2025 | $0.137 | Sep 23, 2025 |
Jun 20, 2025 | $0.118 | Jun 24, 2025 |
Mar 21, 2025 | $0.091 | Mar 25, 2025 |
Dec 20, 2024 | $0.168 | Dec 24, 2024 |
Sep 20, 2024 | $0.113 | Sep 24, 2024 |
Jun 21, 2024 | $0.105 | Jun 25, 2024 |
Mar 15, 2024 | $0.112 | Mar 20, 2024 |
Dec 28, 2023 | $0.016 | Jan 3, 2024 |
Dec 15, 2023 | $0.112 | Dec 20, 2023 |
Sep 15, 2023 | $0.100 | Sep 20, 2023 |
Jun 16, 2023 | $0.090 | Jun 22, 2023 |
Mar 17, 2023 | $0.100 | Mar 22, 2023 |
Dec 16, 2022 | $0.139 | Dec 21, 2022 |
Sep 16, 2022 | $0.100 | Sep 21, 2022 |
Jun 17, 2022 | $0.090 | Jun 23, 2022 |
Mar 18, 2022 | $0.070 | Mar 23, 2022 |
Dec 17, 2021 | $0.109 | Dec 22, 2021 |
Sep 17, 2021 | $0.087 | Sep 22, 2021 |
Jun 18, 2021 | $0.071 | Jun 23, 2021 |
Mar 19, 2021 | $0.062 | Mar 24, 2021 |
Dec 18, 2020 | $0.1041 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.