See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

ONEQ dividend history: Fidelity Nasdaq Composite Index

Every distribution ONEQ paid since 2017, with a trailing 12-month yield of 0.50% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.5130 USD
Yield on today's price
0.50%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

19 Mar 2021: 0.0620 18 Jun 2021: 0.0710 17 Sep 2021: 0.0870 17 Dec 2021: 0.1090 18 Mar 2022: 0.0700 17 Jun 2022: 0.0900 16 Sep 2022: 0.1000 16 Dec 2022: 0.1390 17 Mar 2023: 0.1000 16 Jun 2023: 0.0900 15 Sep 2023: 0.1000 15 Dec 2023: 0.1120 28 Dec 2023: 0.0160 15 Mar 2024: 0.1120 21 Jun 2024: 0.1050 20 Sep 2024: 0.1130 20 Dec 2024: 0.1680 21 Mar 2025: 0.0910 20 Jun 2025: 0.1180 19 Sep 2025: 0.1370 19 Dec 2025: 0.1470 20 Mar 2026: 0.1110 18 Jun 2026: 0.1430 18 Sep 2026: 0.1120 Mar 2021 Sep 2026 top bar 0.1680

Totals per year

YearPer current sharePayments
20260.36603
20250.49304
20240.49804
20230.41805
20220.39904
20210.32904
20200.35814
20190.57324
20180.28004
20170.22904
20160.23704
20150.20505

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
22 Sep 20260.11200.1120
23 Jun 20260.14300.1430
24 Mar 20260.11100.1110
23 Dec 20250.14700.1470
23 Sep 20250.13700.1370
24 Jun 20250.11800.1180
25 Mar 20250.09100.0910
24 Dec 20240.16800.1680
24 Sep 20240.11300.1130
25 Jun 20240.10500.1050
20 Mar 20240.11200.1120
3 Jan 20240.01600.0160
20 Dec 20230.11200.1120
20 Sep 20230.10000.1000
22 Jun 20230.09000.0900
22 Mar 20230.10000.1000
21 Dec 20220.13900.1390
21 Sep 20220.10000.1000
23 Jun 20220.09000.0900
23 Mar 20220.07000.0700
22 Dec 20210.10900.1090
22 Sep 20210.08700.0870
23 Jun 20210.07100.0710
24 Mar 20210.62000.0620
23 Dec 20201.04100.1041
23 Sep 20200.91000.0910
24 Jun 20200.73000.0730
25 Mar 20200.90000.0900
26 Dec 20193.14200.3142
25 Sep 20190.94000.0940
26 Jun 20191.00000.1000
20 Mar 20190.65000.0650
27 Dec 20180.88000.0880
26 Sep 20180.76000.0760
20 Jun 20180.72000.0720
21 Mar 20180.44000.0440
The 36 most recent of 94 distributions we hold, before tax, from EODHD. ONEQ has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ONEQ dividends: frequently asked questions

What is the ONEQ dividend yield?

ONEQ paid 0.51 per share over the last 12 months, a trailing yield of 0.50% on today's price of $102.51. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ONEQ pay a dividend?

ONEQ pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ONEQ ex-dividend date?

No upcoming ex-dividend date for ONEQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ONEQ dividend?

The latest distribution went ex on 18 September 2026 and was 0.1120 per share.

More on ONEQ

ONEQ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.