ONEQ Dividend Yield 2026: Fidelity Nasdaq Composite Index ETF

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Data last updated: Jul 03, 2026

Dividend Yield: 0.53%

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 yields 0.54%, with a trailing annual dividend rate of $0.5380 per share paid quarterly. The next ex-dividend date is June 18, 2026, with the last payment of $0.1430 per share. At a beta of 1.26, 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 structurally tied to the aggregate dividend income of the Nasdaq Composite's constituents, not to a single company's earnings or cash flow. The most significant pressure on the payout is the index's heavy weighting toward growth-oriented companies, which historically prioritize reinvestment over dividends, keeping per-share distributions low and variable.

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 and excluded from this calculation). The largest annual increase in the window was 136.1% in 2019, but the overall trend has been negative, and the data block notes at least one year-over-year decline exceeding 5%, reflecting how variable distributions from a growth-index fund can be.

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 equity exposure and are willing to accept minimal income in exchange. The yield is low (below 2%), sitting at 0.54%, which matches its 5-year average exactly, meaning there has been no meaningful improvement in income generation over time. The CAGR of -3.4% per year over two decades confirms that dividend growth is not a feature of this fund. What an investor gets is index-level diversification across the Nasdaq Composite; what they give up is any meaningful income stream or dividend growth.

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 (1.05% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.07% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.09% yield)
• FXAIX — Fidelity 500 Index Fund (1.04% yield)

Frequently Asked Questions

How often does Fidelity Nasdaq Composite Index ETF pay dividends?

Fidelity Nasdaq Composite Index ETF pays dividends quarterly. The last dividend 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. Income generation from this fund has been flat over the medium term.

Has Fidelity Nasdaq Composite Index ETF ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Annual payments dropped from $6.6120 in 2019 to $3.5810 in 2020, and the data block notes at least one decline exceeding 5% within the full 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?

For income investors, ONEQ's 0.54% yield is low (below 2%) and the long-term dividend CAGR is negative at -3.4%. The fund's characteristics align with growth-oriented investors, not those prioritizing dividend income.

Why is Fidelity Nasdaq Composite Index ETF dividend yield low?

The yield is low because the Nasdaq Composite Index is heavily weighted toward growth-oriented companies that pay little or no dividends. The fund passes through only the income generated by its underlying holdings, which is structurally limited.

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

The current yield of 0.54% is exactly in line with ONEQ's 5-year average yield of 0.54%. There has been no meaningful change in income yield over the medium term.

Latest ONEQ News

• ONEQ - Fidelity Nasdaq Composite Index ETF Earnings - Finviz — Finviz
• ONEQ - Fidelity Nasdaq Composite Index ETF Revenue Breakdown - Finviz — Finviz
• ONEQ - Fidelity Nasdaq Composite Index ETF Forecast, Target Price - Finviz — Finviz

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