Annual Dividend (TTM)
$0.6460
6x/year
FNDB
(NYSEARCA)Schwab Fundamental U.S. Broad Market ETF
$30.65-- (--)
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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.
Dividend Yield
2.09%
Last ex-date: Sep 29, 2026
5-Year CAGR
6.03%
Compound annual growth rate
Dividend Growth
55.66%
4 consecutive years
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
Frequency6x/year
Last Payment$0.1090
Last Ex-DateSep 29, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)55.66%
3-Year CAGR7.46%
5-Year CAGR6.03%
10-Year CAGR7.22%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3935
10-Year Average$0.3425
First PaymentOct 1, 2013
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | - | Sep 29, 2026 | - | $0.1090 | Quarterly |
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.1040 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Feb 18, 2026 | $0.1100 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.0980 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Feb 18, 2026 | $0.1050 | Quarterly |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | Feb 18, 2025 | $0.1200 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Feb 18, 2025 | $0.1090 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | $0.1040 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Feb 18, 2025 | $0.0980 | Quarterly |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | Feb 19, 2024 | $0.1150 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Feb 19, 2024 | $0.0980 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | Feb 19, 2024 | $0.1017 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | Feb 19, 2024 | $0.0903 | Quarterly |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | Mar 10, 2023 | $0.1060 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | Mar 10, 2023 | $0.0873 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 10, 2023 | $0.0907 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | Mar 10, 2023 | $0.0830 | Quarterly |
| Dec 7, 2022 | Dec 8, 2022 | Dec 12, 2022 | Feb 18, 2022 | $0.0987 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 26, 2022 | Feb 18, 2022 | $0.0893 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Feb 18, 2022 | $0.0887 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Feb 18, 2022 | $0.0707 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 4, 2022 | Dec 29, 2021 | $0.0027 | - |
| Dec 8, 2021 | Dec 9, 2021 | Dec 13, 2021 | Feb 24, 2021 | $0.0973 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | Feb 24, 2021 | $0.0813 | Quarterly |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Feb 24, 2021 | $0.0713 | Quarterly |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | Feb 24, 2021 | $0.0623 | Quarterly |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | Jan 23, 2020 | $0.0780 | Quarterly |
| Sep 23, 2020 | - | Sep 28, 2020 | Jan 23, 2020 | $0.0983 | Quarterly |
| Jun 24, 2020 | - | Jun 29, 2020 | Jan 23, 2020 | $0.0713 | Quarterly |
| Mar 25, 2020 | - | Mar 30, 2020 | Jan 23, 2020 | $0.0740 | Quarterly |
| Dec 12, 2019 | - | Dec 17, 2019 | Jan 28, 2019 | $0.1023 | Quarterly |
| Sep 25, 2019 | - | Sep 30, 2019 | Jan 28, 2019 | $0.0683 | Quarterly |
| Jun 26, 2019 | - | Jul 1, 2019 | Jan 28, 2019 | $0.0737 | Quarterly |
| Mar 20, 2019 | - | Mar 25, 2019 | Jan 28, 2019 | $0.0697 | Quarterly |
| Dec 12, 2018 | - | Dec 17, 2018 | Dec 11, 2018 | $0.0740 | Quarterly |
| Sep 25, 2018 | - | Sep 28, 2018 | Sep 24, 2018 | $0.0683 | Quarterly |
| Jun 26, 2018 | - | Jun 29, 2018 | Jun 25, 2018 | $0.0713 | Quarterly |
| Mar 16, 2018 | - | Mar 22, 2018 | Mar 15, 2018 | $0.0557 | Quarterly |
| Dec 18, 2017 | - | Dec 22, 2017 | Dec 15, 2017 | $0.0673 | Quarterly |
| Sep 18, 2017 | - | Sep 22, 2017 | Sep 15, 2017 | $0.0643 | Quarterly |
| Jun 26, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.0570 | Quarterly |
| Apr 3, 2017 | - | Apr 7, 2017 | Apr 3, 2017 | $0.0493 | Quarterly |
| Dec 19, 2016 | - | Dec 23, 2016 | Dec 16, 2016 | $0.0563 | Quarterly |
| Oct 3, 2016 | - | Oct 7, 2016 | Sep 30, 2016 | $0.0577 | Quarterly |
| Jun 27, 2016 | - | Jul 1, 2016 | Jun 24, 2016 | $0.0610 | Quarterly |
| Mar 21, 2016 | - | Mar 28, 2016 | Mar 21, 2016 | $0.0483 | Quarterly |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.0560 | Quarterly |
| Sep 28, 2015 | - | Oct 2, 2015 | Sep 25, 2015 | $0.0560 | Quarterly |
| Jun 29, 2015 | - | Jul 6, 2015 | Jun 26, 2015 | $0.0533 | Quarterly |
| Mar 30, 2015 | - | Apr 6, 2015 | Mar 30, 2015 | $0.0493 | Quarterly |
| Dec 22, 2014 | - | Dec 29, 2014 | Dec 22, 2014 | $0.0457 | Quarterly |
| Sep 29, 2014 | - | Oct 3, 2014 | Sep 29, 2014 | $0.0413 | Quarterly |
| Jun 30, 2014 | - | Jul 7, 2014 | Jun 30, 2014 | $0.0427 | Quarterly |
| Mar 31, 2014 | - | Apr 4, 2014 | Mar 28, 2014 | $0.0357 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.0323 | Quarterly |
| Oct 1, 2013 | - | Oct 7, 2013 | Oct 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 2.09% based on current price and annual dividend payments.
When does FNDB pay dividends?
FNDB pays dividends 6x/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 September 29, 2026. See the full history in the payment table below.
Has FNDB increased its dividend?
FNDB has shown dividend growth with 4 consecutive years of increases.
How much dividend does FNDB pay annually?
FNDB pays an annual dividend of $0.65 per share based on recent distributions.