Dividend history · ONEQ
ONEQ Dividend History
ONEQ paid $0.8547 a share in the 12 months to Oct 14, 2026, in 6 payments. It pays quarterly. The last payment was $0.112, ex Sep 18, 2026.
$0.8547
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $88.45 on Oct 14, 2025, the first day of those 12 months
$0.112
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.087
$0.109
$0.07
$0.09
$0.10
$0.139
$0.10
$0.09
$0.10
$0.112
$0.016
$0.112
$0.105
$0.113
$0.168
$0.091
$0.118
$0.137
$0.147
$0.111
$0.1942
$0.143
$0.147467
$0.112
Sep 17, 2021Sep 18, 2026
24 distributions for ONEQ, $0.016 to $0.1942 a share and $0.1115 in the middle, Sep 17, 2021 to Sep 18, 2026.
Paid
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Sep 18, 2026 | · | $0.112 | $0.112 |
| Jun 24, 2026 | · | $0.147467 | $0.147467 |
| Jun 18, 2026 | Jun 23, 2026 | $0.143 | $0.143 |
| Mar 25, 2026 | · | $0.1942 | $0.1942 |
| Mar 20, 2026 | · | $0.111 | $0.111 |
ONEQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2025 | · | $0.147 | $0.147 |
| Sep 19, 2025 | · | $0.137 | $0.137 |
| Jun 20, 2025 | · | $0.118 | $0.118 |
| Mar 21, 2025 | · | $0.091 | $0.091 |
ONEQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 20, 2024 | · | $0.168 | $0.168 |
| Sep 20, 2024 | · | $0.113 | $0.113 |
| Jun 21, 2024 | · | $0.105 | $0.105 |
| Mar 15, 2024 | · | $0.112 | $0.112 |
ONEQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 28, 2023 | · | $0.016 | $0.016 |
| Dec 15, 2023 | · | $0.112 | $0.112 |
| Sep 15, 2023 | · | $0.10 | $0.10 |
| Jun 16, 2023 | · | $0.09 | $0.09 |
| Mar 17, 2023 | · | $0.10 | $0.10 |
ONEQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2022 | · | $0.139 | $0.139 |
| Sep 16, 2022 | · | $0.10 | $0.10 |
| Jun 17, 2022 | · | $0.09 | $0.09 |
| Mar 18, 2022 | · | $0.07 | $0.07 |
ONEQ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 17, 2021 | · | $0.109 | $0.109 |
| Sep 17, 2021 | · | $0.087 | $0.087 |
| Jun 18, 2021 | · | $0.071 | $0.071 |
| Mar 19, 2021 | · | $0.62 | $0.0620 |
ONEQ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 18, 2020 | · | $1.041 | $0.1041 |
| Sep 18, 2020 | · | $0.91 | $0.0910 |
| Jun 19, 2020 | · | $0.73 | $0.0730 |
| Mar 20, 2020 | · | $0.90 | $0.0900 |
ONEQ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 20, 2019 | · | $6.173 | $0.6173 |
| Sep 20, 2019 | · | $0.94 | $0.0940 |
| Jun 21, 2019 | · | $1.00 | $0.1000 |
| Mar 15, 2019 | · | $0.65 | $0.0650 |
ONEQ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2018 | · | $0.88 | $0.0880 |
| Sep 21, 2018 | · | $0.76 | $0.0760 |
| Jun 15, 2018 | · | $0.72 | $0.0720 |
| Mar 16, 2018 | · | $0.44 | $0.0440 |
ONEQ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 15, 2017 | · | $0.77 | $0.0770 |
| Sep 15, 2017 | · | $0.54 | $0.0540 |
| Jun 16, 2017 | · | $0.63 | $0.0630 |
| Mar 17, 2017 | · | $0.35 | $0.0350 |
ONEQ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2016 | · | $0.72 | $0.0720 |
| Sep 16, 2016 | · | $0.62 | $0.0620 |
| Jun 17, 2016 | · | $0.54 | $0.0540 |
| Mar 18, 2016 | · | $0.49 | $0.0490 |
ONEQ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 29, 2015 | · | $0.05 | $0.0050 |
| Dec 18, 2015 | · | $0.63 | $0.0630 |
| Sep 18, 2015 | · | $0.50 | $0.0500 |
| Jun 19, 2015 | · | $0.42 | $0.0420 |
| Mar 20, 2015 | · | $0.45 | $0.0450 |
ONEQ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2014 | · | $0.59 | $0.0590 |
| Sep 19, 2014 | · | $0.36 | $0.0360 |
| Jun 20, 2014 | · | $0.47 | $0.0470 |
| Mar 21, 2014 | · | $0.79 | $0.0790 |
ONEQ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 20, 2013 | · | $0.52 | $0.0520 |
| Sep 20, 2013 | · | $0.41 | $0.0410 |
| Jun 21, 2013 | · | $0.35 | $0.0350 |
| Mar 15, 2013 | · | $0.09 | $0.0090 |
ONEQ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2012 | · | $0.82 | $0.0820 |
| Sep 21, 2012 | · | $0.39 | $0.0390 |
| Jun 15, 2012 | · | $0.26 | $0.0260 |
| Mar 16, 2012 | · | $0.21 | $0.0210 |
ONEQ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2011 | · | $0.33 | $0.0330 |
| Sep 16, 2011 | · | $0.19 | $0.0190 |
| Jun 17, 2011 | · | $0.26 | $0.0260 |
| Mar 18, 2011 | · | $0.10 | $0.0100 |
ONEQ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 17, 2010 | · | $0.32 | $0.0320 |
| Sep 17, 2010 | · | $0.14 | $0.0140 |
| Jun 18, 2010 | · | $0.15 | $0.0150 |
| Mar 19, 2010 | · | $0.10 | $0.0100 |
ONEQ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 18, 2009 | · | $0.21 | $0.0210 |
| Sep 18, 2009 | · | $0.10 | $0.0100 |
| Jun 19, 2009 | · | $0.10 | $0.0100 |
| Mar 20, 2009 | · | $0.05 | $0.0050 |
ONEQ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2008 | · | $0.22 | $0.0220 |
| Sep 19, 2008 | · | $0.10 | $0.0100 |
| Jun 20, 2008 | · | $0.15 | $0.0150 |
| Mar 20, 2008 | · | $0.10 | $0.0100 |
ONEQ payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 21, 2007 | · | $0.29 | $0.0290 |
| Sep 21, 2007 | · | $0.15 | $0.0150 |
| Jun 15, 2007 | · | $0.06 | $0.0060 |
| Mar 16, 2007 | · | $0.09 | $0.0090 |
ONEQ payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 15, 2006 | · | $0.11 | $0.0110 |
| Sep 15, 2006 | · | $0.11 | $0.0110 |
| Jun 16, 2006 | · | $0.08 | $0.0080 |
| Mar 17, 2006 | · | $0.14 | $0.0140 |
ONEQ payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 16, 2005 | · | $0.57 | $0.0570 |
| Sep 16, 2005 | · | $0.09 | $0.0090 |
| Jun 17, 2005 | · | $0.10 | $0.0100 |
| Mar 18, 2005 | · | $0.08 | $0.0080 |
ONEQ payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 17, 2004 | · | $0.90 | $0.0900 |
| Sep 17, 2004 | · | $0.06 | $0.0060 |
| Jun 18, 2004 | · | $0.02 | $0.0020 |
| Mar 19, 2004 | · | $0.05 | $0.0050 |
ONEQ payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | On today’s share |
|---|---|---|---|
| Dec 19, 2003 | · | $0.07 | $0.0070 |
ONEQ payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does ONEQ pay dividends?
- ONEQ pays quarterly. It made 6 payments in the 12 months to Oct 14, 2026 and 96 payments since Dec 19, 2003.
- How much did ONEQ pay in dividends over the 12 months to Oct 14, 2026?
- $0.8547 a share, in 6 payments, a 1.0% yield on its price of $88.45 on Oct 14, 2025, the first day of those 12 months.
- When was ONEQ's last dividend?
- The last payment was $0.112 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ONEQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oneq/dividends/
ETFIQ. (Oct 14, 2026). ONEQ dividend history. Retrieved from https://etfiq.com/funds/oneq/dividends/
[ONEQ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/oneq/dividends/)
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