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ONEQ Ex Dividend Date
ONEQ Ex Dividend Date shows the ex-dividend date of Fidelity Nasdaq Composite Index ETF along with dividend yield, payout ratio, and dividend history for ONEQ.
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Last update date: July 24, 2026
When is the ONEQ Ex Dividend Date?
The ONEQ Ex Dividend Date is on June 18, 2026.
| Company | Fidelity Nasdaq Composite Index ETF |
|---|---|
| Stock Symbol | ONEQ - NASDAQ |
| ONEQ Stock Price | $98.37 |
| ONEQ Ex-Dividend Date | June 18, 2026 |
| ONEQ Dividend Record Date | June 18, 2026 |
| ONEQ Dividend Declaration Date | June 17, 2026 |
| ONEQ Dividend Payout Date | June 23, 2026 |
| ONEQ Dividend Period | Quarterly |
| ONEQ Dividend Payout | $0.14 Per Share |
| ONEQ Annual Dividend | $0.54 Per Share |
| ONEQ Dividend Payout Ratio | 20.09% |
| ONEQ Dividend Yield | 0.55% |
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ONEQ Dividend History
| ONEQ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/18/2026 | 06/23/2026 | Quarterly | $0.14300 | |
| 03/20/2026 | 03/24/2026 | Quarterly | $0.11100 | |
| 12/19/2025 | 12/23/2025 | Quarterly | $0.14700 | |
| 09/19/2025 | 09/23/2025 | Quarterly | $0.13700 | |
| 06/20/2025 | 06/24/2025 | Quarterly | $0.11800 | +29.67% |
| 03/21/2025 | 03/25/2025 | Quarterly | $0.09100 | -45.83% |
| 12/20/2024 | 12/24/2024 | Quarterly | $0.16800 | +48.67% |
| 09/20/2024 | 09/24/2024 | Quarterly | $0.11300 | +7.62% |
| 06/21/2024 | 06/25/2024 | Quarterly | $0.10500 | -6.25% |
| 03/15/2024 | 03/20/2024 | Quarterly | $0.11200 | +600.00% |
| 12/28/2023 | 01/03/2024 | Quarterly | $0.01600 | -85.71% |
| 12/15/2023 | 12/20/2023 | Quarterly | $0.11200 | +12.00% |
| 09/15/2023 | 09/20/2023 | Quarterly | $0.10000 | +11.11% |
| 06/16/2023 | 06/22/2023 | Quarterly | $0.09000 | -10.00% |
| 03/17/2023 | 03/22/2023 | Quarterly | $0.10000 | -28.06% |
| 12/16/2022 | 12/21/2022 | Quarterly | $0.13900 | +39.00% |
| 09/16/2022 | 09/21/2022 | Quarterly | $0.10000 | +11.11% |
| 06/17/2022 | 06/23/2022 | Quarterly | $0.09000 | +28.57% |
| 03/18/2022 | 03/23/2022 | Quarterly | $0.07000 | -35.78% |
| 12/17/2021 | 12/22/2021 | Quarterly | $0.10900 | +25.29% |
| 09/17/2021 | 09/22/2021 | Quarterly | $0.08700 | +22.54% |
| 06/18/2021 | 06/23/2021 | Quarterly | $0.07100 | +14.52% |
| 03/19/2021 | 03/24/2021 | Quarterly | $0.06200 | -40.44% |
| 12/18/2020 | 12/23/2020 | Quarterly | $0.10410 | +14.40% |
| 09/18/2020 | 09/23/2020 | Quarterly | $0.09100 | +24.66% |
| 06/19/2020 | 06/24/2020 | Quarterly | $0.07300 | -18.89% |
| 03/20/2020 | 03/25/2020 | Quarterly | $0.09000 | -71.36% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.08790 | +234.26% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.09400 | -6.00% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.10000 | +53.85% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.06500 | -26.14% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.08800 | +15.79% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.07600 | +5.56% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.07200 | +63.64% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.04400 | -42.86% |
| 12/15/2017 | 12/20/2017 | Quarterly | $0.07700 | +42.59% |
| 09/15/2017 | 09/20/2017 | Quarterly | $0.05400 | -14.29% |
| 06/16/2017 | 06/22/2017 | Quarterly | $0.06300 | +80.00% |
| 03/17/2017 | 03/23/2017 | Quarterly | $0.03500 | -51.39% |
| 12/16/2016 | 12/22/2016 | Quarterly | $0.07200 | +16.13% |
| 09/16/2016 | 09/22/2016 | Quarterly | $0.06200 | +14.81% |
| 06/17/2016 | 06/23/2016 | Quarterly | $0.05400 | +10.20% |
| 03/18/2016 | 03/24/2016 | Quarterly | $0.04900 | +880.00% |
| 12/29/2015 | 01/05/2016 | Other | $0.00500 | -92.06% |
| 12/18/2015 | 12/24/2015 | Quarterly | $0.06300 | +26.00% |
| 09/18/2015 | 09/24/2015 | Quarterly | $0.05000 | +19.05% |
| 06/19/2015 | 06/25/2015 | Quarterly | $0.04200 | -6.67% |
| 03/20/2015 | 03/26/2015 | Quarterly | $0.04500 | -23.73% |
| 12/19/2014 | 12/26/2014 | Quarterly | $0.05900 | +63.89% |
| 09/19/2014 | 09/26/2014 | Quarterly | $0.03600 | -23.40% |
| 06/20/2014 | 06/27/2014 | Quarterly | $0.04700 | -40.51% |
| 03/21/2014 | 03/28/2014 | Quarterly | $0.07900 | +51.92% |
| 12/20/2013 | 12/27/2013 | Quarterly | $0.05200 | +26.83% |
| 09/20/2013 | 09/27/2013 | Quarterly | $0.04100 | +17.14% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.03500 | +288.89% |
| 03/15/2013 | 03/22/2013 | Quarterly | $0.00900 | -89.02% |
| 12/21/2012 | 12/28/2012 | Quarterly | $0.08200 | +110.26% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.03900 | +50.00% |
| 06/15/2012 | 06/22/2012 | Quarterly | $0.02600 | +23.81% |
| 03/16/2012 | 03/23/2012 | Quarterly | $0.02100 | -36.36% |
| 12/16/2011 | 12/23/2011 | Quarterly | $0.03300 | +73.68% |
| 09/16/2011 | 09/23/2011 | Quarterly | $0.01900 | -26.92% |
| 06/17/2011 | 06/24/2011 | Quarterly | $0.02600 | +160.00% |
| 03/18/2011 | 03/25/2011 | Quarterly | $0.01000 | -68.75% |
| 12/17/2010 | 12/23/2010 | Quarterly | $0.03200 | +128.57% |
| 09/17/2010 | 09/24/2010 | Quarterly | $0.01400 | -6.67% |
| 06/18/2010 | 06/25/2010 | Quarterly | $0.01500 | +50.00% |
| 03/19/2010 | 03/26/2010 | Quarterly | $0.01000 | -52.38% |
| 12/18/2009 | 12/24/2009 | Quarterly | $0.02100 | +110.00% |
| 09/18/2009 | 09/25/2009 | Quarterly | $0.01000 | |
| 06/19/2009 | 06/26/2009 | Quarterly | $0.01000 | +100.00% |
| 03/20/2009 | 03/27/2009 | Quarterly | $0.00500 | -77.27% |
| 12/19/2008 | 12/26/2008 | Quarterly | $0.02200 | +120.00% |
| 09/19/2008 | 09/26/2008 | Quarterly | $0.01000 | -33.33% |
| 06/20/2008 | 06/27/2008 | Quarterly | $0.01500 | +50.00% |
| 03/20/2008 | 03/28/2008 | Quarterly | $0.01000 | -65.52% |
| 12/21/2007 | 12/28/2007 | Quarterly | $0.02900 | +93.33% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.01500 | +150.00% |
| 06/15/2007 | 06/22/2007 | Quarterly | $0.00600 | -33.33% |
| 03/16/2007 | 03/23/2007 | Quarterly | $0.00900 | -18.18% |
| 12/15/2006 | 12/22/2006 | Quarterly | $0.01100 | |
| 09/15/2006 | 09/22/2006 | Quarterly | $0.01100 | +37.50% |
| 06/16/2006 | 06/23/2006 | Quarterly | $0.00800 | -42.86% |
| 03/17/2006 | 03/24/2006 | Quarterly | $0.01400 | -75.44% |
| 12/16/2005 | 12/23/2005 | Quarterly | $0.05700 | +533.33% |
| 09/16/2005 | 09/23/2005 | Quarterly | $0.00900 | -10.00% |
| 06/17/2005 | 06/24/2005 | Quarterly | $0.01000 | +25.00% |
| 03/18/2005 | 03/25/2005 | Quarterly | $0.00800 | -95.56% |
| 12/17/2004 | 12/23/2004 | Quarterly | $0.18000 | |
| 09/17/2004 | 09/23/2004 | Quarterly | $0.00600 | +200.00% |
| 06/18/2004 | 06/25/2004 | Quarterly | $0.00200 | -60.00% |
| 03/19/2004 | 03/26/2004 | Quarterly | $0.00500 | -28.57% |
| 12/19/2003 | 12/26/2003 | Quarterly | $0.00700 |
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