NAS:ONEQ
Fidelity Nasdaq Composite Tracking Stock | |
| $ 98.35 -0.61 ( -0.62%) 04:00 PM EST | |
PE Ratio:
25.9
PB Ratio:
6.13
Volume:
222.24K
Dividend Yield %:
0.53
| |
| Last Holding update 2026-07-24 | 999 Stocks (59 new) |
| Value $10.86 Bil | Turnover 2 % |
Registrant: Fidelity Nasdaq Composite Index ETF
| |
Fidelity Nasdaq Composite Tracking Stock ETF Historical Dividends and Yields
Fidelity Nasdaq Composite Tracking Stock (ONEQ) pays a dividend yield of 0.53% ($0.54 per share annually). The payout ratio is 0.21. The 5-year dividend growth rate is 11.88%. Fidelity Nasdaq Composite Tracking Stock has been paying dividends since 2003.
Below is Fidelity Nasdaq Composite Tracking Stock's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.08% | 0.57% |
| 3 Year | 14.2% | 0.79% |
| 5 Year | 11.88% | 0% |
| 10 Year | 11.71% | 1.60% |
Fidelity Nasdaq Composite Tracking Stock Dividend History & Ex-Dividend Dates
Complete history of 91 dividend payments by Fidelity Nasdaq Composite Tracking Stock since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.143 | 0000-00-00 | 2026-06-23 | 2026-06-17 |
| 2026-03-20 | USD 0.111 | 0000-00-00 | 2026-03-24 | 2026-03-19 |
| 2025-12-19 | USD 0.147 | 0000-00-00 | 2025-12-23 | 2025-12-18 |
| 2025-09-19 | USD 0.137 | 0000-00-00 | 2025-09-23 | 2025-09-18 |
| 2025-06-20 | USD 0.118 | 0000-00-00 | 2025-06-24 | 0000-00-00 |
| 2025-03-21 | USD 0.091 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.168 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.113 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.016 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.109 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.087 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.062 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-18 | USD 0.1041 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-18 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-19 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-20 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.4022 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.088 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.044 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.054 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ONEQ Dividend
What is Fidelity Nasdaq Composite Tracking Stock's (ONEQ) current dividend yield?
Fidelity Nasdaq Composite Tracking Stock (ONEQ) currently has a dividend yield of 0.53%, paying $0.54 per share annually. The forward yield is 0%.
What is Fidelity Nasdaq Composite Tracking Stock's payout ratio?
Fidelity Nasdaq Composite Tracking Stock's payout ratio is 0.21, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity Nasdaq Composite Tracking Stock been paying dividends?
Fidelity Nasdaq Composite Tracking Stock has been paying dividends since 2003, a 23-year track record.
Is Fidelity Nasdaq Composite Tracking Stock's dividend growing?
Fidelity Nasdaq Composite Tracking Stock's dividend has grown at an annualized rate of 11.88% over the past 5 years and 11.71% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity Nasdaq Composite Tracking Stock's complete dividend data?
Above this section you'll find Fidelity Nasdaq Composite Tracking Stock's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Nasdaq Composite Tracking Stock as an investment, visit the Fidelity Nasdaq Composite Tracking Stock ETF summary page on GuruFocus.