Fidelity Nasdaq Composite Index ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$0.54
per share
Dividend yield
0.52%
Schedule
Quarterly
4 payments a year
Last raised to $0.143 from $0.111 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 23 | $0.143 | raised from $0.111 |
| Mar 20 | Mar 20 | Mar 24 | $0.111 | cut from $0.147 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 23 | $0.147 | raised from $0.137 |
| Sep 19 | Sep 19 | Sep 23 | $0.137 | raised from $0.118 |
| Jun 20 | Jun 20 | Jun 24 | $0.118 | raised from $0.091 |
| Mar 21 | Mar 21 | Mar 25 | $0.091 | cut from $0.168 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 24 | $0.168 | raised from $0.113 |
| Sep 20 | Sep 20 | Sep 24 | $0.113 | raised from $0.105 |
| Jun 21 | Jun 21 | Jun 25 | $0.105 | cut from $0.112 |
| Mar 15 | Mar 18 | Mar 20 | $0.112 | raised from $0.016 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.016 | cut from $0.112 |
| Dec 15 | Dec 18 | Dec 20 | $0.112 | raised from $0.10 |
| Sep 15 | Sep 18 | Sep 20 | $0.10 | raised from $0.09 |
| Jun 16 | Jun 20 | Jun 22 | $0.09 | cut from $0.10 |
| Mar 17 | Mar 20 | Mar 22 | $0.10 | cut from $0.139 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 21 | $0.139 | raised from $0.10 |
| Sep 16 | Sep 19 | Sep 21 | $0.10 | raised from $0.09 |
| Jun 17 | Jun 21 | Jun 23 | $0.09 | raised from $0.07 |
| Mar 18 | Mar 21 | Mar 23 | $0.07 | cut from $0.109 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 22 | $0.109 | raised from $0.087 |
| Sep 17 | Sep 20 | Sep 22 | $0.087 | |
21 payments since Sep 2021.