본문으로 바로가기메뉴 바로가기
ONEQetf

Fidelity Nasdaq Composite Index ETF Distribution Date & History

Fidelity Nasdaq Composite Index ETF (ONEQ) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.

Market price $103.89TTM cash/share $0.538Frequency Annual or irregular

Trailing annual yield

0.52%

View ONEQ stock page

Next ex-dividend date

Not announced

Next payment date

Not announced

Next amount per share

Not announced

Trailing annual yield

0.52%

ONEQ distribution history

Inferred frequency: Annual or irregular

Latest 2 collected records
Ex-datePayment dateAmount/shareEvent yieldSource
2026-06-182026-06-23$0.1430.14%Nasdaq
2025-09-192025-09-23$0.137Not availableNasdaq

ONEQ distribution FAQ

When is the next ONEQ ex-dividend date?

A future ONEQ ex-dividend date has not been announced in the collected calendar data.

How much is the next ONEQ distribution?

The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.

How often does ONEQ pay distributions?

Annual or irregular is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.

Is the ONEQ yield guaranteed?

No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.

Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 12:56:11 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.

© 2026 OneDayTrading. All rights reserved.

Korean stock market news & analysis for global investors. Content is produced from public information with machine-assisted English translation, for informational purposes only — not investment advice or a solicitation to trade any security.