ONEQ Dividend History & Yield Analysis

ONEQ has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.51%
Forward yield
0.54%
Dividend per share (TTM)
$0.5380
Annualized rate
$0.5720
Payout frequency
Quarterly
Last payment
$0.1430
5-year dividend CAGR
6.60%
Consecutive growth years

Yields calculated against a market price of $105.04.

Annual Dividend History

  • 2026$0.2540
  • 2025$0.4930
  • 2024$0.5140
  • 2023$0.4020
  • 2022$0.3990
  • 2021$0.3290
  • 2020$0.3581
  • 2019$0.6612
  • 2018$0.2800
  • 2017$0.2290
  • 2016$0.2370
  • 2015$0.1420
  • 2014$0.2210
  • 2013$0.1370
  • 2012$0.1290
  • 2011$0.0880
  • 2010$0.0710
  • 2009$0.0460
  • 2008$0.0570
  • 2007$0.0590
  • 2006$0.0440
  • 2005$0.0840
  • 2004$0.1030
  • 2003$0.0070

ONEQ Payout History & Ex-Dividend Dates

ONEQ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.1430
2026-03-012026-03-20$0.1110
2025-12-012025-12-19$0.1470
2025-09-012025-09-19$0.1370
2025-06-012025-06-20$0.1180
2025-03-012025-03-21$0.0910
2024-12-012024-12-20$0.1680
2024-09-012024-09-20$0.1130
2024-06-012024-06-21$0.1050
2024-03-012024-03-15$0.1120
2024-01-012023-12-28$0.0160
2023-12-012023-12-15$0.1120
2023-09-012023-09-15$0.1000
2023-06-012023-06-16$0.0900
2023-03-012023-03-17$0.1000
2022-12-012022-12-16$0.1390
2022-09-012022-09-16$0.1000
2022-06-012022-06-17$0.0900
2022-03-012022-03-18$0.0700
2021-12-012021-12-17$0.1090
2021-09-012021-09-17$0.0870
2021-06-012021-06-18$0.0710
2021-03-012021-03-19$0.0620
2020-12-012020-12-18$0.1041
2020-09-012020-09-18$0.0910
2020-06-012020-06-19$0.0730
2020-03-012020-03-20$0.0900
2019-12-012019-12-20$0.4022
2019-09-012019-09-20$0.0940
2019-06-012019-06-21$0.1000
2019-03-012019-03-15$0.0650
2018-12-012018-12-21$0.0880
2018-09-012018-09-21$0.0760
2018-06-012018-06-15$0.0720
2018-03-012018-03-16$0.0440
2017-12-012017-12-15$0.0770
2017-09-012017-09-15$0.0540
2017-06-012017-06-16$0.0630
2017-03-012017-03-17$0.0350
2016-12-012016-12-16$0.0720
2016-09-012016-09-16$0.0620
2016-06-012016-06-17$0.0540
2016-03-012016-03-18$0.0490
2015-12-012015-12-29$0.0050
2015-09-012015-09-18$0.0500
2015-06-012015-06-19$0.0420
2015-03-012015-03-20$0.0450
2014-12-012014-12-19$0.0590
2014-09-012014-09-19$0.0360
2014-06-012014-06-20$0.0470
2014-03-012014-03-21$0.0790
2013-12-012013-12-20$0.0520
2013-09-012013-09-20$0.0410
2013-06-012013-06-21$0.0350
2013-03-012013-03-15$0.0090
2012-12-012012-12-21$0.0820
2012-06-012012-06-15$0.0260
2012-03-012012-03-16$0.0210
2011-12-012011-12-16$0.0330
2011-09-012011-09-16$0.0190

Does ONEQ pay dividends?

Yes. ONEQ pays on a quarterly schedule, most recently $0.1430 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ONEQ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5380) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ONEQ DCF fair value page for the cash flow behind it.