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FNDX
(NYSEARCA)
Schwab Fundamental U.S. Large Company ETF
$28.69-- (--)
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OverviewHoldingsDividendsHistorical

FNDX ETF Dividends: Schwab Fundamental U.S. Large Company ETF

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

Annual Dividend (TTM)
$0.4445
5x/year
Dividend Yield
1.59%
Last ex-date: Jun 30, 2026
5-Year CAGR
-19.94%
Compound annual growth rate
Dividend Growth
3.89%
Year-over-year change

Schwab Fundamental U.S. Large Company ETF (FNDX) 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$0.1077
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)3.89%
3-Year CAGR-34.52%
5-Year CAGR-19.94%
10-Year CAGR-6.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3649
10-Year Average$0.3312
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. Large Company ETF (FNDX) Dividend Payment History & Calendar

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

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Schwab Fundamental U.S. Large Company ETF (FNDX) 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-$0.1077Quarterly
Mar 31, 2026-Mar 31, 2026-$0.1057Quarterly
Mar 25, 2026Mar 25, 2026Mar 30, 2026-$0.1120-
Dec 10, 2025Dec 10, 2025Dec 15, 2025Feb 18, 2025$0.1220Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Feb 18, 2025$0.1090Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Feb 18, 2025$0.1080Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Feb 18, 2025$0.1060Quarterly
Dec 11, 2024Dec 11, 2024Dec 16, 2024Apr 22, 2024$0.1150Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Apr 22, 2024$0.1017Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Apr 22, 2024$0.1053Quarterly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Mar 20, 2024$0.0950Quarterly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Dec 6, 2023$0.1063Quarterly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Sep 20, 2023$0.0917Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 21, 2023$0.0923Quarterly
Mar 22, 2023Mar 23, 2023Mar 27, 2023Mar 22, 2023$0.0863Quarterly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Dec 7, 2022$0.1007Quarterly
Sep 21, 2022Sep 22, 2022Sep 26, 2022Sep 21, 2022$0.0923Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 22, 2022$0.0980Quarterly
Mar 23, 2022Mar 24, 2022Mar 28, 2022Mar 22, 2022$0.0770Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 30, 2021$0.0030Quarterly
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 5, 2021$0.0920Quarterly
Sep 22, 2021Sep 23, 2021Sep 27, 2021Sep 21, 2021$0.0837Quarterly
Jun 23, 2021Jun 24, 2021Jun 28, 2021Jun 22, 2021$0.0750Quarterly
Mar 24, 2021Mar 25, 2021Mar 29, 2021Mar 23, 2021$0.0677Quarterly
Dec 10, 2020Dec 11, 2020Dec 15, 2020Dec 9, 2020$0.0797Quarterly
Sep 23, 2020-Sep 28, 2020Aug 18, 2020$0.1083Quarterly
Jun 24, 2020-Jun 29, 2020Jun 23, 2020$0.0823Quarterly
Mar 25, 2020-Mar 30, 2020Mar 24, 2020$0.0750Quarterly
Dec 12, 2019-Dec 17, 2019Dec 11, 2019$0.1023Quarterly
Sep 25, 2019-Sep 30, 2019Aug 15, 2019$0.0730Quarterly
Jun 26, 2019-Jul 1, 2019May 17, 2019$0.0723Quarterly
Mar 20, 2019-Mar 25, 2019Feb 15, 2019$0.0693Quarterly
Dec 12, 2018-Dec 17, 2018Nov 15, 2018$0.0753Quarterly
Sep 25, 2018-Sep 28, 2018Aug 14, 2018$0.0707Quarterly
Jun 26, 2018-Jun 29, 2018May 10, 2018$0.0670Quarterly
Mar 16, 2018-Mar 22, 2018Feb 20, 2018$0.0583Quarterly
Dec 18, 2017-Dec 22, 2017Nov 16, 2017$0.0660Quarterly
Sep 18, 2017-Sep 22, 2017Sep 8, 2017$0.0637Quarterly
Jun 26, 2017-Jun 30, 2017Apr 27, 2017$0.0553Quarterly
Apr 3, 2017-Apr 7, 2017Mar 7, 2017$0.0480Quarterly
Dec 19, 2016-Dec 23, 2016Nov 8, 2016$0.0577Quarterly
Oct 3, 2016-Oct 7, 2016Aug 29, 2016$0.0567Quarterly
Jun 27, 2016-Jul 1, 2016May 18, 2016$0.0557Quarterly
Mar 21, 2016-Mar 28, 2016Feb 11, 2016$0.0485Quarterly
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0573Quarterly
Sep 28, 2015-Oct 2, 2015Sep 25, 2015$0.0490Quarterly
Jun 29, 2015-Jul 6, 2015Jun 26, 2015$0.0470Quarterly
Mar 30, 2015-Apr 6, 2015Mar 30, 2015$0.0387Quarterly
Dec 22, 2014-Dec 29, 2014Dec 22, 2014$0.0453Quarterly
Sep 29, 2014-Oct 3, 2014Sep 29, 2014$0.0420Quarterly
Jun 30, 2014-Jul 7, 2014Jun 30, 2014$0.0420Quarterly
Mar 31, 2014-Apr 4, 2014Mar 28, 2014$0.0337Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.0353Quarterly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0063-

Frequently Asked Questions About Schwab Fundamental U.S. Large Company ETF Dividends

What is the dividend yield for FNDX?

FNDX has a dividend yield of 1.59% based on current price and annual dividend payments.

When does FNDX pay dividends?

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

What is the ex-dividend date for FNDX?

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

Has FNDX increased its dividend?

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

How much dividend does FNDX pay annually?

FNDX pays an annual dividend of $0.44 per share based on recent distributions.