Fidelity Nasdaq Composite ETF (ONEQ) Dividend History
ONEQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.50%trailing 12-month yield
- $0.51paid in the last 12 months
- Quarterly4 payments a year
- 2003paying since
- +6.6%5-year growth a year
ONEQ dividend income calculator
- Income a year
- $51
- Each payment
- $13
- Value of the shares
- $10,226
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
ONEQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ONEQ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ONEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3660 | — | — | 3 |
| 2025 | $0.4930 | −1.0% | 0.54% | 4 |
| 2024 | $0.4980 | +19.1% | 0.65% | 4 |
| 2023 | $0.4180 | +4.8% | 0.71% | 5 |
| 2022 | $0.3990 | +21.3% | 0.97% | 4 |
| 2021 | $0.3290 | −8.1% | 0.54% | 4 |
| 2020 | $0.3581 | −37.5% | 0.71% | 4 |
Full history in the distribution table below.
ONEQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.15 | 0.57% | $0.51 | 0.6% |
| 3 years ago | $51.22 | 1.00% | $1.49 | 2.9% |
| 5 years ago | $58.72 | 0.87% | $2.28 | 3.9% |
| 10 years ago | $20.71 | 2.48% | $4.02 | 19.4% |
| 20 years ago | $9.26 | 5.54% | $5.24 | 56.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ONEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| QQUP | ProShares Ultra Top QQQ | 0.61% | 96.91% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ONEQ distribution history
94 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1120 | −21.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1430 | +28.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1110 | −24.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1470 | +7.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1370 | +16.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1180 | +29.7% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0910 | −45.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1680 | +48.7% |
Show all 94 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1130 | +7.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1050 | −6.2% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1120 | +600.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0160 | −85.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1120 | +12.0% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1000 | +11.1% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0900 | −10.0% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1000 | −28.1% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1390 | +39.0% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1000 | +11.1% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.0900 | +28.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.0700 | −35.8% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | $0.1090 | +25.3% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.0870 | +22.5% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.0710 | +14.5% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.0620 | −40.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1041 | +14.4% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | $0.0910 | +24.7% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0730 | −18.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | $0.0900 | −71.4% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.3142 | +234.3% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.0940 | −6.0% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.1000 | +53.8% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.0650 | −26.1% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.0880 | +15.8% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0760 | +5.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.0720 | +63.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.0440 | −42.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | $0.0770 | +42.6% |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | $0.0540 | −14.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | $0.0630 | +80.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | $0.0350 | −51.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | $0.0720 | +16.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | $0.0620 | +14.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | $0.0540 | +10.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | $0.0490 | +880.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0050 | −92.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | $0.0630 | +26.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | $0.0500 | +19.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-25 | $0.0420 | −6.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-26 | $0.0450 | −23.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-26 | $0.0590 | +63.9% |
| 2014-09-19 | 2014-09-23 | 2014-09-26 | $0.0360 | −23.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-27 | $0.0470 | −40.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-28 | $0.0790 | +51.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-27 | $0.0520 | +26.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-27 | $0.0410 | +17.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0350 | +288.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-22 | $0.0090 | −89.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-28 | $0.0820 | +110.3% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0390 | +50.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-22 | $0.0260 | +23.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-23 | $0.0210 | −36.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-23 | $0.0330 | +73.7% |
| 2011-09-16 | 2011-09-20 | 2011-09-23 | $0.0190 | −26.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-24 | $0.0260 | +160.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-25 | $0.0100 | −68.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-23 | $0.0320 | +128.6% |
| 2010-09-17 | 2010-09-21 | 2010-09-24 | $0.0140 | −6.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-25 | $0.0150 | +50.0% |
| 2010-03-19 | 2010-03-23 | 2010-03-26 | $0.0100 | −52.4% |
| 2009-12-18 | 2009-12-22 | 2009-12-24 | $0.0210 | +110.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-25 | $0.0100 | 0.0% |
| 2009-06-19 | 2009-06-23 | 2009-06-26 | $0.0100 | +100.0% |
| 2009-03-20 | 2009-03-24 | 2009-03-27 | $0.0050 | −77.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-26 | $0.0220 | +120.0% |
| 2008-09-19 | 2008-09-23 | 2008-09-26 | $0.0100 | −33.3% |
| 2008-06-20 | 2008-06-24 | 2008-06-27 | $0.0150 | +50.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-28 | $0.0100 | −65.5% |
| 2007-12-21 | 2007-12-26 | 2007-12-28 | $0.0290 | +93.3% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0150 | +150.0% |
| 2007-06-15 | 2007-06-19 | 2007-06-22 | $0.0060 | −33.3% |
| 2007-03-16 | 2007-03-20 | 2007-03-23 | $0.0090 | −18.2% |
| 2006-12-15 | 2006-12-19 | 2006-12-22 | $0.0110 | 0.0% |
| 2006-09-15 | 2006-09-19 | 2006-09-22 | $0.0110 | +37.5% |
| 2006-06-16 | 2006-06-20 | 2006-06-23 | $0.0080 | −42.9% |
| 2006-03-17 | 2006-03-21 | 2006-03-24 | $0.0140 | −75.4% |
| 2005-12-16 | 2005-12-20 | 2005-12-23 | $0.0570 | +533.3% |
| 2005-09-16 | 2005-09-20 | 2005-09-23 | $0.0090 | −10.0% |
| 2005-06-17 | 2005-06-21 | 2005-06-24 | $0.0100 | +25.0% |
| 2005-03-18 | 2005-03-22 | 2005-03-25 | $0.0080 | −95.6% |
| 2004-12-17 | 2004-12-21 | 2004-12-23 | $0.1800 | +2,900.0% |
| 2004-09-17 | 2004-09-21 | 2004-09-23 | $0.0060 | +200.0% |
| 2004-06-18 | 2004-06-22 | 2004-06-25 | $0.0020 | −60.0% |
| 2004-03-19 | 2004-03-23 | 2004-03-26 | $0.0050 | −28.6% |
| 2003-12-19 | 2003-12-23 | 2003-12-26 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ONEQ dividend overview
Fidelity Nasdaq Composite ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 0.50% at the latest close of $102.26. In 2025 it paid $0.4930 per share, down 1.0% from 2024. Over five years distributions changed +6.6% a year and over ten years +9.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ONEQ chart, ONEQ performance, ONEQ holdings, ONEQ valuation, ONEQ overview.
ONEQ dividends FAQ
Does ONEQ pay a dividend?
Yes. ONEQ pays quarterly distributions and has paid them since 2003. The most recent was $0.1120 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the ONEQ dividend yield?
ONEQ paid $0.51 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $102.26.
When is the next ONEQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ONEQ pay dividends?
ONEQ pays distributions quarterly, 4 times a year.
How much did ONEQ pay in dividends in 2025?
ONEQ paid $0.4930 per share in 4 distributions in 2025.
How much income does 100 shares of ONEQ pay?
100 shares of ONEQ would have paid about $51 over the past 12 months, before tax.