Fidelity Nasdaq Composite Index ETF (ONEQ)
XNAS
$105.32 as of Aug 14, 2026
Yield (TTM)0.5%
Annual dividend$0.54
Growth streak1 yrs
3y growth7.8%
5y growth-27.3%
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026
Fidelity Nasdaq Composite Index ETF (ONEQ) currently yields 0.5%. ONEQ pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-23 | $0.143 | Quarterly |
| 2026-03-20 | 2026-03-24 | $0.111 | Quarterly |
| 2026 total | $0.254 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-23 | $0.147 | Quarterly |
| 2025-09-19 | 2025-09-23 | $0.137 | Quarterly |
| 2025-06-20 | 2025-06-24 | $0.118 | Quarterly |
| 2025-03-21 | 2025-03-25 | $0.091 | Quarterly |
| 2025 total | $0.493 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-24 | $0.168 | Quarterly |
| 2024-09-20 | 2024-09-24 | $0.113 | Quarterly |
| 2024-06-21 | 2024-06-25 | $0.105 | Quarterly |
| 2024 total | $0.386 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-03 | $0.016 | Quarterly |
| 2023-12-15 | 2023-12-20 | $0.112 | Quarterly |
| 2023-09-15 | 2023-09-20 | $0.100 | Quarterly |
| 2023-06-16 | 2023-06-22 | $0.090 | Quarterly |
| 2023-03-17 | 2023-03-22 | $0.100 | Quarterly |
| 2023 total | $0.418 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-21 | $0.139 | Quarterly |
| 2022-09-16 | 2022-09-21 | $0.100 | Quarterly |
| 2022-06-17 | 2022-06-23 | $0.090 | Quarterly |
| 2022-03-18 | 2022-03-23 | $0.070 | Quarterly |
| 2022 total | $0.399 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-22 | $0.109 | Quarterly |
| 2021-09-17 | 2021-09-22 | $0.087 | Quarterly |
| 2021-06-18 | 2021-06-23 | $0.071 | Quarterly |
| 2021-03-19 | 2021-03-24 | $0.620 | Quarterly |
| 2021 total | $0.887 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-23 | $1.041 | Quarterly |
| 2020-09-18 | 2020-09-23 | $0.910 | Quarterly |
| 2020-06-19 | 2020-06-24 | $0.730 | Quarterly |
| 2020-03-20 | 2020-03-25 | $0.900 | Quarterly |
| 2020 total | $3.581 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $4.021 | Quarterly |
| 2019-09-20 | 2019-09-25 | $0.940 | Quarterly |
| 2019-06-21 | 2019-06-26 | $1.000 | Quarterly |
| 2019-03-15 | 2019-03-20 | $0.650 | Quarterly |
| 2019 total | $6.611 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-27 | $0.880 | Quarterly |
| 2018-09-21 | 2018-09-26 | $0.760 | Quarterly |
| 2018-06-15 | 2018-06-20 | $0.720 | Quarterly |
| 2018-03-16 | 2018-03-21 | $0.440 | Quarterly |
| 2018 total | $2.800 | ||
| 2017 | |||
| 2017-12-15 | 2017-12-20 | $0.770 | Irregular |
| 2017-09-15 | 2017-09-20 | $0.540 | Quarterly |
| 2017-06-16 | 2017-06-22 | $0.630 | Quarterly |
| 2017-03-17 | 2017-03-23 | $0.350 | Quarterly |
| 2017 total | $2.290 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-22 | $0.720 | Quarterly |
| 2016-09-16 | 2016-09-22 | $0.620 | Quarterly |
| 2016-06-17 | 2016-06-23 | $0.540 | Quarterly |
| 2016-03-18 | 2016-03-24 | $0.490 | Quarterly |
| 2016 total | $2.370 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.050 | Irregular |
| 2015-12-18 | 2015-12-24 | $0.630 | Quarterly |
| 2015-09-18 | 2015-09-24 | $0.500 | Quarterly |
| 2015-06-19 | 2015-06-25 | $0.420 | Quarterly |
| 2015-03-20 | 2015-03-26 | $0.450 | Quarterly |
| 2015 total | $2.050 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-26 | $0.590 | Quarterly |
| 2014-09-19 | 2014-09-26 | $0.360 | Quarterly |
| 2014-06-20 | 2014-06-27 | $0.470 | Quarterly |
| 2014-03-21 | 2014-03-28 | $0.790 | Quarterly |
| 2014 total | $2.210 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-27 | $0.520 | Quarterly |
| 2013-09-20 | 2013-09-27 | $0.410 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.350 | Quarterly |
| 2013-03-15 | 2013-03-22 | $0.090 | Quarterly |
| 2013 total | $1.370 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-28 | $0.820 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.390 | Quarterly |
| 2012-06-15 | 2012-06-22 | $0.260 | Quarterly |
| 2012-03-16 | 2012-03-23 | $0.210 | Quarterly |
| 2012 total | $1.680 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-23 | $0.330 | Quarterly |
| 2011-09-16 | 2011-09-23 | $0.190 | Quarterly |
| 2011-06-17 | 2011-06-24 | $0.260 | Quarterly |
| 2011-03-18 | 2011-03-25 | $0.100 | Quarterly |
| 2011 total | $0.880 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-23 | $0.320 | Quarterly |
| 2010-09-17 | 2010-09-24 | $0.140 | Quarterly |
| 2010-06-18 | 2010-06-25 | $0.150 | Quarterly |
| 2010-03-19 | 2010-03-26 | $0.100 | Quarterly |
| 2010 total | $0.710 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-24 | $0.210 | Quarterly |
| 2009-09-18 | 2009-09-25 | $0.100 | Quarterly |
| 2009-06-19 | 2009-06-26 | $0.100 | Quarterly |
| 2009-03-20 | 2009-03-27 | $0.050 | Quarterly |
| 2009 total | $0.460 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-26 | $0.220 | Quarterly |
| 2008-09-19 | 2008-09-26 | $0.100 | Quarterly |
| 2008-06-20 | 2008-06-27 | $0.150 | Quarterly |
| 2008-03-20 | 2008-03-28 | $0.100 | Quarterly |
| 2008 total | $0.570 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-28 | $0.180 | Irregular |
| 2007-09-21 | 2007-09-28 | $0.150 | Quarterly |
| 2007-06-15 | 2007-06-22 | $0.060 | Quarterly |
| 2007-03-16 | 2007-03-23 | $0.090 | Quarterly |
| 2007 total | $0.480 | ||