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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2003

Years of Dividend History

 
23
0.53% (Trailing)
0% (Forward)

Dividend Yield

0.21
 

Dividend Payout Ratio

11.88%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-0.88%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Fidelity Nasdaq Composite Tracking Stock (ONEQ) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Fidelity Nasdaq Composite Tracking Stock. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Fidelity Nasdaq Composite Tracking Stock

Dividend Payout Ratio

This is the historical payout ratio of Fidelity Nasdaq Composite Tracking Stock. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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