ONEQ Dividends
Fidelity Nasdaq Composite Index ETF
1W: +0.5%
1M: +3.7%
3M: +4.1%
YTD: +17.2%
1Y: +19.9%
3Y: +111.2%
5Y: +89.3%
$107.11
+1.21 (+1.14%)
Weekly Expected Move ±2.0%
$103
$105
$107
$109
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.54%
Dividend Yield
$—
Annual Dividend
14.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (94 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.1120 | $0.1120 | 49.13% | Quarterly |
| 2026-06-18 | $0.1430 | $0.1430 | 51.61% | Quarterly |
| 2026-03-20 | $0.1110 | $0.1110 | 60.24% | Quarterly |
| 2025-12-19 | $0.1470 | $0.1470 | 53.77% | Quarterly |
| 2025-09-19 | $0.1370 | $0.1370 | 57.85% | Quarterly |
| 2025-06-20 | $0.1180 | $0.1180 | 64.10% | Quarterly |
| 2025-03-21 | $0.0910 | $0.0910 | 68.14% | Quarterly |
| 2024-12-20 | $0.1680 | $0.1680 | 66.57% | Quarterly |
| 2024-09-20 | $0.1130 | $0.1130 | 64.72% | Quarterly |
| 2024-06-21 | $0.1050 | $0.1050 | 63.89% | Quarterly |
| 2024-03-15 | $0.1120 | $0.1120 | 68.44% | Quarterly |
| 2023-12-28 | $0.0160 | $0.0160 | 70.24% | Irregular |
| 2023-12-15 | $0.1120 | $0.1120 | 68.80% | Quarterly |
| 2023-09-15 | $0.1000 | $0.1000 | 79.62% | Quarterly |
| 2023-06-16 | $0.0900 | $0.0900 | 79.83% | Quarterly |
| 2023-03-17 | $0.1000 | $0.1000 | 94.02% | Quarterly |
| 2022-12-16 | $0.1390 | $0.1390 | 95.09% | Quarterly |
| 2022-09-16 | $0.1000 | $0.1000 | 82.31% | Quarterly |
| 2022-06-17 | $0.0900 | $0.0900 | 84.34% | Quarterly |
| 2022-03-18 | $0.0700 | $0.0700 | 62.18% | Quarterly |
| 2021-12-17 | $0.1090 | $0.1090 | 55.73% | Quarterly |
| 2021-09-17 | $0.0870 | $0.0870 | 55.39% | Quarterly |
| 2021-06-18 | $0.0710 | $0.0710 | 60.17% | Quarterly |
| 2021-03-19 | $0.6200 | $0.0620 | 64.61% | Quarterly |
| 2020-12-18 | $1.0410 | $0.1041 | 72.37% | Quarterly |
| 2020-09-18 | $0.9100 | $0.0910 | 156.76% | Quarterly |
| 2020-06-19 | $0.7300 | $0.0730 | 170.91% | Quarterly |
| 2020-03-20 | $0.9000 | $0.0900 | 256.81% | Quarterly |
| 2019-12-20 | $4.0220 | $0.4022 | 190.16% | Quarterly |
| 2019-09-20 | $0.9400 | $0.0940 | 108.95% | Quarterly |
| 2019-06-21 | $1.0000 | $0.1000 | 104.35% | Quarterly |
| 2019-03-15 | $0.6500 | $0.0650 | 100.00% | Quarterly |
| 2018-12-21 | $0.8800 | $0.0880 | 112.90% | Quarterly |
| 2018-09-21 | $0.7600 | $0.0760 | 85.89% | Quarterly |
| 2018-06-15 | $0.7200 | $0.0720 | 81.28% | Quarterly |
| 2018-03-16 | $0.4400 | $0.0440 | 81.15% | Quarterly |
| 2017-12-15 | $0.7700 | $0.0770 | 84.13% | Quarterly |
| 2017-09-15 | $0.5400 | $0.0540 | 88.43% | Quarterly |
| 2017-06-16 | $0.6300 | $0.0630 | 95.83% | Quarterly |
| 2017-03-17 | $0.3500 | $0.0350 | 95.96% | Quarterly |
| 2016-12-16 | $0.7200 | $0.0720 | 110.44% | Quarterly |
| 2016-09-16 | $0.6200 | $0.0620 | 387.78% | Quarterly |
| 2016-06-17 | $0.5400 | $0.0540 | 417.82% | Quarterly |
| 2016-03-18 | $0.4900 | $0.0490 | 412.11% | Quarterly |
| 2015-12-29 | $0.0500 | $0.0050 | 385.23% | Monthly |
| 2015-12-18 | $0.6300 | $0.6300 | 397.41% | Quarterly |
| 2015-09-18 | $0.5000 | $0.0500 | 103.27% | Quarterly |
| 2015-06-19 | $0.4200 | $0.0420 | 90.55% | Quarterly |
| 2015-03-20 | $0.4500 | $0.0450 | 94.64% | Quarterly |
| 2014-12-19 | $0.5900 | $0.0590 | 118.06% | Quarterly |
| 2014-09-19 | $0.3600 | $0.0360 | 119.09% | Quarterly |
| 2014-06-20 | $0.4700 | $0.0470 | 127.77% | Quarterly |
| 2014-03-21 | $0.7900 | $0.0790 | 123.73% | Quarterly |
| 2013-12-20 | $0.5200 | $0.0520 | 84.72% | Quarterly |
| 2013-09-20 | $0.4100 | $0.0410 | 112.23% | Quarterly |
| 2013-06-21 | $0.3500 | $0.0350 | 124.91% | Quarterly |
| 2013-03-15 | $0.0900 | $0.0090 | 122.35% | Quarterly |
| 2012-12-21 | $0.8200 | $0.0820 | 141.53% | Semi-Annual |
| 2012-09-21 | $0.3900 | $0.0390 | 95.20% | Quarterly |
| 2012-06-15 | $0.2600 | $0.0260 | 87.77% | Quarterly |
| 2012-03-16 | $0.2100 | $0.0210 | 82.09% | Quarterly |
| 2011-12-16 | $0.3300 | $0.0330 | 87.30% | Quarterly |
| 2011-09-16 | $0.1900 | $0.0190 | 84.47% | Quarterly |
| 2011-06-17 | $0.2600 | $0.0260 | 79.61% | Quarterly |
| 2011-03-18 | $0.1000 | $0.0100 | 68.20% | Quarterly |
| 2010-12-17 | $0.3200 | $0.0320 | 68.01% | Quarterly |
| 2010-09-17 | $0.1400 | $0.0140 | 65.86% | Quarterly |
| 2010-06-18 | $0.1500 | $0.0150 | 61.54% | Quarterly |
| 2010-03-19 | $0.1000 | $0.0100 | 54.60% | Quarterly |
| 2009-12-18 | $0.2100 | $0.0210 | 52.87% | Quarterly |
| 2009-09-18 | $0.1000 | $0.0100 | 55.49% | Quarterly |
| 2009-06-19 | $0.1000 | $0.0100 | 65.28% | Quarterly |
| 2009-03-20 | $0.0500 | $0.0050 | 90.75% | Quarterly |
| 2008-12-19 | $0.2200 | $0.0220 | 92.68% | Quarterly |
| 2008-09-19 | $0.1000 | $0.0100 | 71.99% | Quarterly |
| 2008-06-20 | $0.1500 | $0.0150 | 73.09% | Quarterly |
| 2008-03-20 | $0.1000 | $0.0100 | 67.72% | Quarterly |
| 2007-12-21 | $0.2900 | $0.0290 | 56.57% | Quarterly |
| 2007-09-21 | $0.1500 | $0.0150 | 39.08% | Quarterly |
| 2007-06-15 | $0.0600 | $0.0060 | 35.82% | Quarterly |
| 2007-03-16 | $0.0900 | $0.0090 | 41.89% | Quarterly |
| 2006-12-15 | $0.1100 | $0.0110 | 45.55% | Quarterly |
| 2006-09-15 | $0.1100 | $0.0110 | 102.51% | Quarterly |
| 2006-06-16 | $0.0800 | $0.0080 | 105.39% | Quarterly |
| 2006-03-17 | $0.1400 | $0.0140 | 99.45% | Quarterly |
| 2005-12-16 | $0.5700 | $0.0570 | 94.92% | Quarterly |
| 2005-09-16 | $0.0900 | $0.0090 | 137.32% | Quarterly |
| 2005-06-17 | $0.1000 | $0.0100 | 138.35% | Quarterly |
| 2005-03-18 | $0.0800 | $0.0080 | 134.18% | Quarterly |
| 2004-12-17 | $0.9000 | $0.0900 | 121.61% | Quarterly |
| 2004-09-17 | $0.0600 | $0.0060 | 26.25% | Quarterly |
| 2004-06-18 | $0.0200 | $0.0020 | 17.68% | Quarterly |
| 2004-03-19 | $0.0500 | $0.0050 | 15.48% | Quarterly |
| 2003-12-19 | $0.0700 | $0.0070 | 8.99% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-08 | 10:1 | stock-split |