FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY NASDAQ COMPOSITE...

    NASDAQ: ONEQ · Real-Time Price · USD
    89.68
    -0.11 (-0.12%)
    At close: Oct 03, 2025, 3:59 PM
    89.68
    0.00%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Dividends

    ONEQ has a dividend yield of 0.58% and paid $0.63 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    0.58%
    0.63
    Sep 19, 2025
    Quarterly
    23.35%
    -18.75%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.137 Sep 18, 2025 Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.118 n/a Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.091 n/a Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.168 n/a Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.113 n/a Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.105 n/a Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.112 n/a Mar 18, 2024 Mar 20, 2024
    Dec 28, 2023 $0.016 n/a Dec 29, 2023 Jan 3, 2024
    Dec 15, 2023 $0.112 n/a Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.064 n/a Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.090 n/a Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.100 n/a Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.139 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.100 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.090 Jun 16, 2022 Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.070 Mar 17, 2022 Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.109 n/a Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.087 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.071 Jun 17, 2021 Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.062 Mar 18, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $0.104 Dec 17, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.091 Sep 17, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.073 Jun 18, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.090 Mar 20, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.402 Dec 18, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.094 Sep 20, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.100 n/a Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.065 Mar 15, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.088 Dec 21, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.076 Sep 21, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.072 Jun 18, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.044 Mar 16, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.077 Dec 15, 2017 Dec 18, 2017 Dec 20, 2017
    Sep 15, 2017 $0.054 n/a Sep 18, 2017 Sep 20, 2017
    Jun 16, 2017 $0.063 n/a Jun 20, 2017 Jun 22, 2017
    Mar 17, 2017 $0.035 n/a Mar 21, 2017 Mar 23, 2017
    Dec 16, 2016 $0.072 n/a Dec 20, 2016 Dec 22, 2016
    Sep 16, 2016 $0.062 n/a Sep 20, 2016 Sep 22, 2016
    Jun 17, 2016 $0.054 n/a Jun 21, 2016 Jun 23, 2016
    Mar 18, 2016 $0.049 n/a Mar 22, 2016 Mar 24, 2016
    Dec 29, 2015 $0.005 n/a Dec 31, 2015 Jan 5, 2016
    Dec 18, 2015 $0.630 n/a n/a n/a
    Sep 18, 2015 $0.050 n/a Sep 22, 2015 Sep 24, 2015
    Jun 19, 2015 $0.042 n/a Jun 23, 2015 Jun 25, 2015
    Mar 20, 2015 $0.045 n/a Mar 24, 2015 Mar 26, 2015
    Dec 19, 2014 $0.059 Dec 18, 2014 Dec 23, 2014 Dec 26, 2014
    Sep 19, 2014 $0.036 Sep 18, 2014 Sep 23, 2014 Sep 26, 2014
    Jun 20, 2014 $0.047 Jun 19, 2014 Jun 24, 2014 Jun 27, 2014
    Mar 21, 2014 $0.079 Mar 20, 2014 Mar 25, 2014 Mar 28, 2014
    Dec 20, 2013 $0.052 Dec 19, 2013 Dec 24, 2013 Dec 27, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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