ONEQ dividend history (2026)
Fidelity Nasdaq Composite Index ETF (ONEQ) paid $0.51 a share over its last year of payments, quarterly, a yield of 0.49% at the last close. The payment has grown +7.1% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 18, 2026. Not investment advice.
Price and yield as of market close, Oct 21, 2026; the dividend record runs from 2013.
What a holding earns#
At the current rate of $0.51 a share a year, shares priced at the last close ($105.23). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $51.30 |
| 500 shares | 500 | $257 |
| 1,000 shares | 1,000 | $513 |
| $10,000 at the last close | 95 | $48.75 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.37 | — |
| 2025 | $0.49 | -1.0% |
| 2024 | $0.50 | +19.1% |
| 2023 | $0.42 | +4.8% |
| 2022 | $0.40 | +21.3% |
| 2021 | $0.33 | -8.1% |
| 2020 | $0.36 | +38.3% |
| 2019 | $0.26 | -7.5% |
| 2018 | $0.28 | +22.3% |
| 2017 | $0.23 | -3.4% |
| 2016 | $0.24 | +15.6% |
| 2015 | $0.21 | -7.2% |
| 2014 | $0.22 | +61.3% |
| 2013 | $0.14 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 18, 2026 | $0.11 |
| Jun 18, 2026 | $0.14 |
| Mar 20, 2026 | $0.11 |
| Dec 19, 2025 | $0.15 |
| Sep 19, 2025 | $0.14 |
| Jun 20, 2025 | $0.12 |
| Mar 21, 2025 | $0.09 |
| Dec 20, 2024 | $0.17 |
| Sep 20, 2024 | $0.11 |
| Jun 21, 2024 | $0.11 |
| Mar 15, 2024 | $0.11 |
| Dec 28, 2023 | $0.02 |
| Dec 15, 2023 | $0.11 |
| Sep 15, 2023 | $0.10 |
| Jun 16, 2023 | $0.09 |
| Mar 17, 2023 | $0.10 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does ONEQ pay in dividends?
- ONEQ paid $0.51 a share over its last year of payments, which vary in size, a dividend yield of 0.49% at the last close.
- How often does ONEQ pay dividends?
- Fidelity Nasdaq Composite Index ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 18, 2026.
- How many years has ONEQ raised its dividend?
- ONEQ has not raised its dividend in each of the last complete years on our record: the most recent complete year's payment was not above the year before's.
- Can I see ONEQ's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.