Fidelity Nasdaq Composite Index ETF
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 22 Dec 2021.

ONEQ Most Recent Dividend 22 Dec 2021
ONEQ Dividend Yield TTM 0.82%

Fidelity Nasdaq Composite Index ETF stock dividend per share (2016 – 2021)

Fidelity Nasdaq Composite Index ETF (NASDAQ:ONEQ): Dividend per share
2016 $2.37
2017 $2.29
2018 $2.8
2019 $6.61
2020 $3.58
2021 $0

Fidelity Nasdaq Composite Index ETF stock dividend yield (2016 – 2021)

Fidelity Nasdaq Composite Index ETF (NASDAQ:ONEQ): Dividend Yield
2016 0%
2017 0%
2018 0%
2019 0%
2020 0%
2021 0%

Fidelity Nasdaq Composite Index ETF stock dividend history by quarter (2003 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Dec 2021 $0.10900 $0.10900 20 Dec 2021 22 Dec 2021
17 Sep 2021 $0.08700 $0.08700 20 Sep 2021 22 Sep 2021
18 Jun 2021 $0.07100 $0.07100 21 Jun 2021 23 Jun 2021
19 Mar 2021 $0.00000 $0.06200 22 Mar 2021 24 Mar 2021
18 Dec 2020 $1.04100 $0.10410 21 Dec 2020 23 Dec 2020
18 Sep 2020 $0.91000 $0.09100 21 Sep 2020 23 Sep 2020
19 Jun 2020 $0.73000 $0.07300 22 Jun 2020 24 Jun 2020
20 Mar 2020 $0.90000 $0.09000 23 Mar 2020 25 Mar 2020
20 Dec 2019 $4.02200 $0.40220 23 Dec 2019 26 Dec 2019
20 Sep 2019 $0.94000 $0.09400 23 Sep 2019 25 Sep 2019
21 Jun 2019 $1.00000 $0.10000 24 Jun 2019 26 Jun 2019
15 Mar 2019 $0.65000 $0.06500 18 Mar 2019 20 Mar 2019
21 Dec 2018 $0.88000 $0.08800 24 Dec 2018 27 Dec 2018
21 Sep 2018 $0.76000 $0.07600 24 Sep 2018 26 Sep 2018
15 Jun 2018 $0.72000 $0.07200 18 Jun 2018 20 Jun 2018
16 Mar 2018 $0.44000 $0.04400 19 Mar 2018 21 Mar 2018
15 Dec 2017 $0.77000 $0.07700 18 Dec 2017 20 Dec 2017
15 Sep 2017 $0.54000 $0.05400 18 Sep 2017 20 Sep 2017
16 Jun 2017 $0.63000 $0.06300 20 Jun 2017 22 Jun 2017
17 Mar 2017 $0.35000 $0.03500 21 Mar 2017 23 Mar 2017
16 Dec 2016 $0.72000 $0.07200 20 Dec 2016 22 Dec 2016
16 Sep 2016 $0.62000 $0.06200 20 Sep 2016 22 Sep 2016
17 Jun 2016 $0.54000 $0.05400 21 Jun 2016 23 Jun 2016
18 Mar 2016 $0.49000 $0.04900 22 Mar 2016 24 Mar 2016
29 Dec 2015 $0.05000 $0.00500 31 Dec 2015 5 Jan 2016
18 Sep 2015 $0.50000 $0.05000 22 Sep 2015 24 Sep 2015
19 Jun 2015 $0.42000 $0.04200 23 Jun 2015 25 Jun 2015
20 Mar 2015 $0.45000 $0.04500 24 Mar 2015 26 Mar 2015
19 Dec 2014 $0.59000 $0.05900 18 Dec 2014 23 Dec 2014 26 Dec 2014
19 Sep 2014 $0.36000 $0.03600 18 Sep 2014 23 Sep 2014 26 Sep 2014
20 Jun 2014 $0.47000 $0.04700 19 Jun 2014 24 Jun 2014 27 Jun 2014
21 Mar 2014 $0.79000 $0.07900 20 Mar 2014 25 Mar 2014 28 Mar 2014
20 Dec 2013 $0.52000 $0.05200 19 Dec 2013 24 Dec 2013 27 Dec 2013
20 Sep 2013 $0.41000 $0.04100 19 Sep 2013 24 Sep 2013 27 Sep 2013
21 Jun 2013 $0.35000 $0.03500 20 Jun 2013 25 Jun 2013 28 Jun 2013
15 Mar 2013 $0.09000 $0.00900 4 Mar 2013 19 Mar 2013 22 Mar 2013
21 Dec 2012 $0.82000 $0.08200 6 Dec 2012 26 Dec 2012 28 Dec 2012
15 Jun 2012 $0.26000 $0.02600 1 Jun 2012 19 Jun 2012 22 Jun 2012
16 Mar 2012 $0.21000 $0.02100 5 Mar 2012 20 Mar 2012 23 Mar 2012
16 Dec 2011 $0.33000 $0.03300 5 Dec 2011 20 Dec 2011 23 Dec 2011
16 Sep 2011 $0.19000 $0.01900 1 Sep 2011 20 Sep 2011 23 Sep 2011
17 Jun 2011 $0.26000 $0.02600 6 Jun 2011 21 Jun 2011 24 Jun 2011
18 Mar 2011 $0.10000 $0.01000 3 Mar 2011 22 Mar 2011 25 Mar 2011
17 Dec 2010 $0.32000 $0.03200 6 Dec 2010 21 Dec 2010 23 Dec 2010
17 Sep 2010 $0.14000 $0.01400 2 Sep 2010 21 Sep 2010 24 Sep 2010
18 Jun 2010 $0.15000 $0.01500 2 Jun 2010 22 Jun 2010 25 Jun 2010
19 Mar 2010 $0.10000 $0.01000 3 Mar 2010 23 Mar 2010 26 Mar 2010
18 Dec 2009 $0.21000 $0.02100 22 Dec 2009 24 Dec 2009
18 Sep 2009 $0.10000 $0.01000 3 Sep 2009 22 Sep 2009 25 Sep 2009
19 Jun 2009 $0.10000 $0.01000 3 Jun 2009 23 Jun 2009 26 Jun 2009
20 Mar 2009 $0.05000 $0.00500 4 Mar 2009 24 Mar 2009 27 Mar 2009
19 Dec 2008 $0.22000 $0.02200 23 Dec 2008 26 Dec 2008
19 Sep 2008 $0.10000 $0.01000 23 Sep 2008 26 Sep 2008
20 Jun 2008 $0.15000 $0.01500 24 Jun 2008 27 Jun 2008
20 Mar 2008 $0.10000 $0.01000 25 Mar 2008 28 Mar 2008
21 Dec 2007 $0.29000 $0.02900 26 Dec 2007 28 Dec 2007
21 Sep 2007 $0.15000 $0.01500 25 Sep 2007 28 Sep 2007
15 Jun 2007 $0.06000 $0.00600 19 Jun 2007 22 Jun 2007
16 Mar 2007 $0.09000 $0.00900 20 Mar 2007 23 Mar 2007
15 Dec 2006 $0.11000 $0.01100 19 Dec 2006 22 Dec 2006
15 Sep 2006 $0.11000 $0.01100 19 Sep 2006 22 Sep 2006
16 Jun 2006 $0.08000 $0.00800 20 Jun 2006 23 Jun 2006
17 Mar 2006 $0.14000 $0.01400 21 Mar 2006 24 Mar 2006
16 Dec 2005 $0.57000 $0.05700 20 Dec 2005 23 Dec 2005
16 Sep 2005 $0.09000 $0.00900 20 Sep 2005 23 Sep 2005
17 Jun 2005 $0.10000 $0.01000 21 Jun 2005 24 Jun 2005
18 Mar 2005 $0.08000 $0.00800 22 Mar 2005 25 Mar 2005
17 Dec 2004 $0.90000 $0.09000 21 Dec 2004 23 Dec 2004
17 Sep 2004 $0.06000 $0.00600 21 Sep 2004 23 Sep 2004
18 Jun 2004 $0.02000 $0.00200 22 Jun 2004 25 Jun 2004
19 Mar 2004 $0.05000 $0.00500 23 Mar 2004 26 Mar 2004
19 Dec 2003 $0.07000 $0.00700 23 Dec 2003 26 Dec 2003

Fidelity Nasdaq Composite Index ETF Dividend FAQs

Does Fidelity Nasdaq Composite Index ETF pay dividends?

Yes, Fidelity Nasdaq Composite Index ETF pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.82%.

When does Fidelity Nasdaq Composite Index ETF pay dividends?

The last payment date was on 22 Dec 2021.

How much does Fidelity Nasdaq Composite Index ETF pay in dividends?

The most recent quarterly dividend was $0.11. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.