ONEQQuarterly
FIDELITY NASDAQ COMPOSITE INDEX ETF
$104.19
close Sep 17 · 189K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.11%0.43% annualized
To yield $100
$93,027893 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
9 payments in two years$1.26 per share total$0.88 last 12 months · 0.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1475 | +3.1% | $100.73 | 0.37% | 3d |
| Jun 18, 2026 | $0.1430 | -26.4% | $102.52 | -1.69% | same day |
| Mar 25, 2026 | $0.1942 | +75.0% | $85.60 | -0.83% | same day |
| Mar 20, 2026 | $0.1110 | -24.5% | $87.00 | 2.11% | 12d |
| Dec 19, 2025 | $0.1470 | +7.3% | $90.62 | -1.18% | same day |
| Sep 19, 2025 | $0.1370 | +16.1% | $88.53 | -0.36% | same day |
| Jun 20, 2025 | $0.1180 | +29.7% | $76.87 | 0.56% | 1d |
| Mar 21, 2025 | $0.0910 | -45.8% | $69.76 | -0.34% | same day |
| Dec 20, 2024 | $0.1680 | — | $76.55 | -0.86% | same day |
When is ONEQ's next ex-dividend date?
The next ex-dividend date for FIDELITY NASDAQ COMPOSITE INDEX ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the ONEQ dividend?
The most recent FIDELITY NASDAQ COMPOSITE INDEX ETF dividend was $0.1120 per share, 0.11% of the $104.19 share price, or about 0.43% annualized at its quarterly cadence.
When does ONEQ pay its dividend?
FIDELITY NASDAQ COMPOSITE INDEX ETF pays quarterly; the next payment date has not been announced.
How often does ONEQ pay dividends?
FIDELITY NASDAQ COMPOSITE INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.