NASDAQ · ONEQ
Fidelity Nasdaq Composite Index ETF dividends & splits
$105.64−0.92%
Close Sep 28, 2026 · split-adjustedYield0.42%Annualised from the latest payment
Latest dividend$0.112Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.49+27.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.112 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.143 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.111 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.147 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.137 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.118 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.091 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.168 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.113 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.105 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.016 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.112 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.1 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.09 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.1 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.139 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.1 | Regular |
| Jun 17, 2022 | Jun 23, 2022 | $0.09 | Regular |
| Mar 18, 2022 | Mar 23, 2022 | $0.07 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.109 | Regular |
| Sep 17, 2021 | Sep 22, 2021 | $0.087 | Regular |
| Jun 18, 2021 | Jun 23, 2021 | $0.071 | Regular |
| Mar 19, 2021 | Mar 24, 2021 | $0.62 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $1.041 | Regular |
| Sep 18, 2020 | Sep 23, 2020 | $0.91 | Regular |
| Jun 19, 2020 | Jun 24, 2020 | $0.73 | Regular |
| Mar 20, 2020 | Mar 25, 2020 | $0.9 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $4.021 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.94 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $1 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.65 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.88 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.76 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.72 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.44 | Regular |
| Dec 15, 2017 | Dec 20, 2017 | $0.77 | unknown |
| Sep 15, 2017 | Sep 20, 2017 | $0.54 | Regular |
| Jun 16, 2017 | Jun 22, 2017 | $0.63 | Regular |
| Mar 17, 2017 | Mar 23, 2017 | $0.35 | Regular |
| Dec 16, 2016 | Dec 22, 2016 | $0.72 | Regular |
| Sep 16, 2016 | Sep 22, 2016 | $0.62 | Regular |
| Jun 17, 2016 | Jun 23, 2016 | $0.54 | Regular |
| Mar 18, 2016 | Mar 24, 2016 | $0.49 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.05 | unknown |
| Dec 18, 2015 | Dec 24, 2015 | $0.63 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.5 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.42 | Regular |
| Mar 20, 2015 | Mar 26, 2015 | $0.45 | Regular |
| Dec 19, 2014 | Dec 26, 2014 | $0.59 | Regular |
| Sep 19, 2014 | Sep 26, 2014 | $0.36 | Regular |
| Jun 20, 2014 | Jun 27, 2014 | $0.47 | Regular |
| Mar 21, 2014 | Mar 28, 2014 | $0.79 | Regular |
| Dec 20, 2013 | Dec 27, 2013 | $0.52 | Regular |
| Sep 20, 2013 | Sep 27, 2013 | $0.41 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.35 | Regular |
| Mar 15, 2013 | Mar 22, 2013 | $0.09 | Regular |
| Dec 21, 2012 | Dec 28, 2012 | $0.82 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.39 | Regular |
| Jun 15, 2012 | Jun 22, 2012 | $0.26 | Regular |
| Mar 16, 2012 | Mar 23, 2012 | $0.21 | unknown |
| Dec 16, 2011 | Dec 23, 2011 | $0.33 | unknown |
| Sep 16, 2011 | Sep 23, 2011 | $0.19 | unknown |
| Jun 17, 2011 | Jun 24, 2011 | $0.26 | unknown |
| Mar 18, 2011 | Mar 25, 2011 | $0.1 | unknown |
| Dec 17, 2010 | Dec 23, 2010 | $0.32 | unknown |
| Sep 17, 2010 | Sep 24, 2010 | $0.14 | unknown |
| Jun 18, 2010 | Jun 25, 2010 | $0.15 | unknown |
| Mar 19, 2010 | Mar 26, 2010 | $0.1 | unknown |
| Dec 18, 2009 | Dec 24, 2009 | $0.21 | unknown |
| Sep 18, 2009 | Sep 25, 2009 | $0.1 | unknown |
| Jun 19, 2009 | Jun 26, 2009 | $0.1 | unknown |
| Mar 20, 2009 | Mar 27, 2009 | $0.05 | unknown |
| Dec 19, 2008 | Dec 26, 2008 | $0.22 | unknown |
| Sep 19, 2008 | Sep 26, 2008 | $0.1 | unknown |
| Jun 20, 2008 | Jun 27, 2008 | $0.15 | unknown |
| Mar 20, 2008 | Mar 28, 2008 | $0.1 | unknown |
| Dec 21, 2007 | Dec 28, 2007 | $0.11 | unknown |
| Dec 21, 2007 | Dec 28, 2007 | $0.18 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.15 | unknown |
| Jun 15, 2007 | Jun 22, 2007 | $0.06 | unknown |
Stock splits
Apr 8, 2021 · 10-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology