ONEQ Distribution History & Yield
Fidelity Nasdaq Composite Index ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Dec 22, 2026 | $0.112 | $11.20 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Mar 23, 2027 | $0.112 | $11.20 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jun 22, 2027 | $0.112 | $11.20 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Sep 21, 2027 | $0.112 | $11.20 | Estimated |
Estimated dates and amounts are projected from ONEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.448 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ONEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,679 | $281,866 | $1,200 |
| $500 / month | 13,393 | $1,409,330 | $6,000 |
| $1,000 / month | 26,786 | $2,818,661 | $12,000 |
Based on the forward yield of 0.43%. $10,000 in ONEQ would currently pay about $43 a year ($4 a month on average). Model reinvestment and growth →
ONEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.112 | -21.7% |
| Jun 18, 2026 | Jun 23, 2026 | $0.143 | +28.8% |
| Mar 20, 2026 | Mar 24, 2026 | $0.111 | -24.5% |
| Dec 19, 2025 | Dec 23, 2025 | $0.147 | +7.3% |
| Sep 19, 2025 | Sep 23, 2025 | $0.137 | +16.1% |
| Jun 20, 2025 | Jun 24, 2025 | $0.118 | +29.7% |
| Mar 21, 2025 | Mar 25, 2025 | $0.091 | -45.8% |
| Dec 20, 2024 | Dec 24, 2024 | $0.168 | +48.7% |
| Sep 20, 2024 | Sep 24, 2024 | $0.113 | +7.6% |
| Jun 21, 2024 | Jun 25, 2024 | $0.105 | -6.2% |
| Mar 15, 2024 | Mar 20, 2024 | $0.112 | +600.0% |
| Dec 28, 2023 | Jan 3, 2024 | $0.016 | -85.7% |
| Dec 15, 2023 | Dec 20, 2023 | $0.112 | +12.0% |
| Sep 15, 2023 | Sep 20, 2023 | $0.10 | +11.1% |
| Jun 16, 2023 | Jun 22, 2023 | $0.09 | -10.0% |
| Mar 17, 2023 | Mar 22, 2023 | $0.10 | -28.1% |
| Dec 16, 2022 | Dec 21, 2022 | $0.139 | +39.0% |
| Sep 16, 2022 | Sep 21, 2022 | $0.10 | +11.1% |
| Jun 17, 2022 | Jun 23, 2022 | $0.09 | +28.6% |
| Mar 18, 2022 | Mar 23, 2022 | $0.07 | -35.8% |
| Dec 17, 2021 | Dec 22, 2021 | $0.109 | +25.3% |
| Sep 17, 2021 | Sep 22, 2021 | $0.087 | +22.5% |
| Jun 18, 2021 | Jun 23, 2021 | $0.071 | +14.5% |
| Mar 19, 2021 | Mar 24, 2021 | $0.062 | -40.4% |
Payout risk check
ONEQ's last 12 distributions were variable (consistency score 68/100).
Its share price moved +18.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Nasdaq Composite Index ETF
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Fund family: Fidelity Investments. Category: Large Growth. First distribution on our records: Dec 19, 2003. 93 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
ONEQ distribution FAQ
When is ONEQ's next ex-distribution date?
ONEQ's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.112 per share, expected on Dec 22, 2026.
How often does ONEQ pay distributions?
ONEQ pays distributions every quarter, 4 times a year. The most recent payment was $0.112 per share with an ex-date of Sep 18, 2026.
What is ONEQ's distribution yield?
ONEQ's trailing 12-month distribution yield is 0.49%, based on $0.513 per share paid over the last year and a share price of $105.23. The forward yield, using the indicated annual rate of $0.448 per share, is 0.43%.
How much does ONEQ pay per share?
ONEQ pays about $0.112 per share each quarter, which works out to roughly $0.448 per share a year. 100 shares would collect about $44.80 a year.
Has ONEQ grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.6% a year (-0.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ONEQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ONEQ do I need to earn $100 a month?
At the current forward yield of 0.43%, you would need about 2,679 shares of ONEQ (roughly $281,866 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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