ONEQ is Fidelity Investments's Fidelity Nasdaq Composite Index ETF (Large Growth). Trading at $104.46. Current dividend yield: 0.55%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 0.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1430 |
| 5-year dividend CAGR | -32.74% |
| 3-year dividend CAGR | 7.31% |
| Expense ratio | 0.21% |
| Payout ratio | 0% |
| Market cap | $11.25B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1430 |
| 2026-03-20 | $0.1110 |
| 2025-12-19 | $0.1470 |
| 2025-09-19 | $0.1370 |
| 2025-06-20 | $0.1180 |
| 2025-03-21 | $0.0910 |
| 2024-12-20 | $0.1680 |
| 2024-09-20 | $0.1130 |
About ONEQ
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Frequently asked
What is ONEQ's dividend yield?
ONEQ (Fidelity Nasdaq Composite Index ETF) currently has a dividend yield of 0.55%, which works out to about $0.57 in annual dividend payments per share.
When is ONEQ's next ex-dividend date?
ONEQ's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did ONEQ last pay a dividend?
ONEQ's most recent dividend payment date was Jun 18, 2026.
How often does ONEQ pay dividends?
ONEQ pays dividends on a quarterly schedule.
How fast is ONEQ growing its dividend?
ONEQ has been growing its dividend at a 7.31% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ONEQ in DiviDrip
Add ONEQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ONEQ and add your shares.
- View the ONEQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ONEQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.