# ONEQ Dividend History: Every Payment Since 2003

> ONEQ paid $0.8547 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.112, ex Sep 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for ONEQ, $0.016 to $0.1942 a share and $0.1115 in the middle, Sep 17, 2021 to Sep 18, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 19, 2003 | · | $0.07 | $0.0070 |

ONEQ has split since some of these payments (Apr 8, 2021). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ONEQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oneq/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/oneq/dividends/