ONEQ Dividend Yield 2026: Fidelity Nasdaq Composite Index ETF

The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.

Data last updated: Aug 18, 2026

Snapshot (as of Aug 18, 2026): Fidelity Nasdaq Composite Index ETF (ONEQ) pays a $0.54 annual dividend ($0.14 quarterly), yielding 0.51% at $105.04/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.51%

Annual Dividend: $0.54 per share

Ex-Dividend Date: 2026-06-18

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 24

About Fidelity Nasdaq Composite Index ETF Dividend

The Fidelity Nasdaq Composite Index ETF dividend reflects the income generated by a fund that tracks the full Nasdaq Composite Index, giving investors broad exposure to the technology-heavy equity market. ONEQ currently pays a 0.54% yield, with a trailing annual dividend rate of $0.5380 per share paid quarterly. The next ex-dividend date is June 18, 2026, and the last dividend paid was $0.1430 per share. With a beta of 1.29, ONEQ carries above-average market sensitivity, making it a growth-oriented holding rather than a primary income source.

Dividend Safety

Fidelity Nasdaq Composite Index ETF pays out dividends as a pass-through of underlying index income, with a payout ratio classified as not applicable (fund/ETF). Fidelity Nasdaq Composite Index ETF dividend safety is tied directly to the income generated by the Nasdaq Composite Index constituents, not to a corporate earnings decision. The primary pressure on the payout is the index's composition: a heavy weighting toward growth-oriented companies that tend to pay little or no dividends means the income stream is structurally thin and subject to shifts in constituent dividend behavior.

Fidelity Nasdaq Composite Index ETF (ONEQ) Dividend Growth Rate, CAGR, and History

Fidelity Nasdaq Composite Index ETF dividend history shows a CAGR of -3.4% per year from 2004 to 2025. Per-share payments started at $1.0300 and ended at $0.4930 (with 2026 a partial year). The largest annual increase in the window was 136.1% in 2019, but the data also contains at least one year-over-year decline exceeding 5%, and the long-run trend is negative. Growth is slow, and the direction over two decades is down.

Fidelity Nasdaq Composite Index ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+7.3%	$0.40 (2022)	$0.49 (2025)
10-Year	-13.3%	$2.05 (2015)	$0.49 (2025)

Is Fidelity Nasdaq Composite Index ETF a Good Dividend Stock?

ONEQ fits investors who want broad Nasdaq Composite exposure and treat dividends as a secondary benefit, not a primary income stream. The yield is low (below 2%), currently at 0.54%, and that figure has not moved in five years, matching the 5-year average of 0.54% exactly. The long-run dividend per share has declined at -3.4% annually since 2004, so income growth is not a feature of this fund. What an investor gets is diversified index exposure to a large, technology-weighted market; what they give up is any meaningful or growing income stream.

Recent Fidelity Nasdaq Composite Index ETF Dividend Payments

Payment Date	Amount per Share
2026-06-18	$0.1430
2026-03-20	$0.1110
2025-12-19	$0.1470
2025-09-19	$0.1370
2025-06-20	$0.1180
2025-03-21	$0.0910
2024-12-20	$0.1680
2024-09-20	$0.1130
2024-06-21	$0.1050
2024-03-15	$0.1120

Fidelity Nasdaq Composite Index ETF Annual Dividend History

Year	Total Dividends
2026	$0.2540
2025	$0.4930
2024	$0.4980
2023	$0.4180
2022	$0.3990

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.01% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.02% yield)
• VOO — Vanguard S&P 500 ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• JPM — JPMorgan Chase & Co. (1.65% yield)
• IVV — iShares Core S&P 500 ETF (1.05% yield)

Frequently Asked Questions

Does ONEQ pay dividends?

Yes, Fidelity Nasdaq Composite Index ETF (ONEQ) pays a $0.14 quarterly dividend per share, yielding 0.51%.

How often does Fidelity Nasdaq Composite Index ETF pay dividends?

Fidelity Nasdaq Composite Index ETF pays dividends quarterly. The last dividend paid was $0.1430 per share, with the next ex-dividend date set for June 18, 2026.

What is Fidelity Nasdaq Composite Index ETF's current dividend yield?

The current ONEQ dividend yield is 0.54%, which matches its 5-year average yield of 0.54% exactly. The yield has shown no meaningful change over that period.

Has Fidelity Nasdaq Composite Index ETF ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Annual payments dropped from $2.8000 in 2018 to $0.3990 in 2022, among other declines in the data window.

How fast has Fidelity Nasdaq Composite Index ETF grown its dividend?

The compound annual growth rate (CAGR) for the ONEQ dividend is -3.4% per year from 2004 to 2025. Per-share payments have declined from $1.0300 to $0.4930 over that period.

Is Fidelity Nasdaq Composite Index ETF a good dividend stock for income investors?

ONEQ is not structured as an income vehicle. Its 0.54% yield is low (below 2%), the long-run dividend trend is negative at -3.4% annually, and the fund tracks a growth-heavy index where constituent companies pay limited dividends.

Why is Fidelity Nasdaq Composite Index ETF dividend yield low?

The yield is low because ONEQ tracks the Nasdaq Composite Index, which is heavily weighted toward growth-oriented companies that pay little or no dividends. The payout ratio is not applicable (fund/ETF), and income is a byproduct of index composition, not a managed objective.

How does Fidelity Nasdaq Composite Index ETF compare to its own historical yield?

The current yield of 0.54% is exactly in line with the 5-year average of 0.54%. There has been no meaningful change in yield level over that window.

Latest ONEQ News

• ONEQ Aug 2026 90.000 put (ONEQ260821P00090000) stock historical prices and data - Yahoo Finance UK — Yahoo Finance UK
• Should Fidelity Nasdaq Composite Index ETF (ONEQ) Be on Your Investing Radar? - Yahoo Finance — Yahoo Finance
• Best ETFs That Hold SpaceX Stock After the IPO - The Motley Fool — The Motley Fool

Project income from ONEQ with the ONEQ dividend calculator or track your full portfolio with the dividend tracker.