Skip to main content
FinSpry Logo
FinSpry
FNDB logo
FNDB
(NYSEARCA)
Schwab Fundamental U.S. Broad Market ETF
$27.46-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

FNDB ETF Dividends: Schwab Fundamental U.S. Broad Market ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.4310
5x/year
Dividend Yield
1.58%
Last ex-date: Jun 30, 2026
5-Year CAGR
-20.83%
Compound annual growth rate
Dividend Growth
4.44%
Year-over-year change

Schwab Fundamental U.S. Broad Market ETF (FNDB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.1040
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.44%
3-Year CAGR-35.60%
5-Year CAGR-20.83%
10-Year CAGR-7.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3507
10-Year Average$0.3211
First PaymentOct 1, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Schwab Fundamental U.S. Broad Market ETF (FNDB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Schwab Fundamental U.S. Broad Market ETF (FNDB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.1040Quarterly
Mar 31, 2026-Mar 31, 2026-$0.0980Quarterly
Mar 25, 2026Mar 25, 2026Mar 30, 2026-$0.1050Quarterly
Dec 10, 2025Dec 10, 2025Dec 15, 2025Feb 18, 2025$0.1200Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Feb 18, 2025$0.1090Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Feb 18, 2025$0.1040Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Feb 18, 2025$0.0980Quarterly
Dec 11, 2024Dec 11, 2024Dec 16, 2024Feb 19, 2024$0.1150Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Feb 19, 2024$0.0980Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Feb 19, 2024$0.1017Quarterly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Feb 19, 2024$0.0903Quarterly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Mar 10, 2023$0.1060Quarterly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Mar 10, 2023$0.0873Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Mar 10, 2023$0.0907Quarterly
Mar 22, 2023Mar 23, 2023Mar 27, 2023Mar 10, 2023$0.0830Quarterly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Feb 18, 2022$0.0987Quarterly
Sep 21, 2022Sep 22, 2022Sep 26, 2022Feb 18, 2022$0.0893Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Feb 18, 2022$0.0887Quarterly
Mar 23, 2022Mar 24, 2022Mar 28, 2022Feb 18, 2022$0.0707Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0027-
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 24, 2021$0.0973Quarterly
Sep 22, 2021Sep 23, 2021Sep 27, 2021Feb 24, 2021$0.0813Quarterly
Jun 23, 2021Jun 24, 2021Jun 28, 2021Feb 24, 2021$0.0713Quarterly
Mar 24, 2021Mar 25, 2021Mar 29, 2021Feb 24, 2021$0.0623Quarterly
Dec 10, 2020Dec 11, 2020Dec 15, 2020Jan 23, 2020$0.0780Quarterly
Sep 23, 2020-Sep 28, 2020Jan 23, 2020$0.0983Quarterly
Jun 24, 2020-Jun 29, 2020Jan 23, 2020$0.0713Quarterly
Mar 25, 2020-Mar 30, 2020Jan 23, 2020$0.0740Quarterly
Dec 12, 2019-Dec 17, 2019Jan 28, 2019$0.1023Quarterly
Sep 25, 2019-Sep 30, 2019Jan 28, 2019$0.0683Quarterly
Jun 26, 2019-Jul 1, 2019Jan 28, 2019$0.0737Quarterly
Mar 20, 2019-Mar 25, 2019Jan 28, 2019$0.0697Quarterly
Dec 12, 2018-Dec 17, 2018Dec 11, 2018$0.0740Quarterly
Sep 25, 2018-Sep 28, 2018Sep 24, 2018$0.0683Quarterly
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.0713Quarterly
Mar 16, 2018-Mar 22, 2018Mar 15, 2018$0.0557Quarterly
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.0673Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.0643Quarterly
Jun 26, 2017-Jun 30, 2017Jun 26, 2017$0.0570Quarterly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0493Quarterly
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.0563Quarterly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0577Quarterly
Jun 27, 2016-Jul 1, 2016Jun 24, 2016$0.0610Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.0483Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0560Quarterly
Sep 28, 2015-Oct 2, 2015Sep 25, 2015$0.0560Quarterly
Jun 29, 2015-Jul 6, 2015Jun 26, 2015$0.0533Quarterly
Mar 30, 2015-Apr 6, 2015Mar 30, 2015$0.0493Quarterly
Dec 22, 2014-Dec 29, 2014Dec 22, 2014$0.0457Quarterly
Sep 29, 2014-Oct 3, 2014Sep 29, 2014$0.0413Quarterly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.0427Quarterly
Mar 31, 2014-Apr 4, 2014Mar 28, 2014$0.0357Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0323Quarterly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0117-

Frequently Asked Questions About Schwab Fundamental U.S. Broad Market ETF Dividends

What is the dividend yield for FNDB?

FNDB has a dividend yield of 1.58% based on current price and annual dividend payments.

When does FNDB pay dividends?

FNDB pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FNDB?

The most recent ex-dividend date for FNDB is June 30, 2026. See the full history in the payment table below.

Has FNDB increased its dividend?

Review the growth metrics section to analyze FNDB's dividend growth trends and historical payout patterns.

How much dividend does FNDB pay annually?

FNDB pays an annual dividend of $0.43 per share based on recent distributions.