Annual Dividend (TTM)
$0.4445
Quarterly
Dividend Yield
1.54%
Last ex-date: Mar 31, 2026
5-Year CAGR
5.19%
Compound annual growth rate
Dividend Growth
6.59%
4 consecutive years

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

FrequencyQuarterly
Last Payment$0.1057
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)6.59%
3-Year CAGR6.50%
5-Year CAGR5.19%
10-Year CAGR8.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3855
10-Year Average$0.3312
First PaymentOct 1, 2013

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
Mar 31, 2026-Mar 31, 2026-$0.1057Quarterly
Dec 10, 2025Dec 10, 2025Dec 15, 2025Feb 18, 2025$0.1222Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Feb 18, 2025$0.1089Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Feb 18, 2025$0.1077Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Feb 18, 2025$0.1057Quarterly
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$0.1055Quarterly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Mar 20, 2024$0.0949Quarterly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Dec 6, 2023$0.1062Quarterly
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$0.0862Quarterly
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$0.0029Quarterly
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 5, 2021$0.0920Quarterly
Sep 22, 2021Sep 23, 2021Sep 27, 2021Sep 21, 2021$0.0838Quarterly
Jun 23, 2021Jun 24, 2021Jun 28, 2021Jun 22, 2021$0.0751Quarterly
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$0.1082Quarterly
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$0.1022Quarterly
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$0.0708Quarterly
Jun 26, 2018-Jun 29, 2018May 10, 2018$0.0670Quarterly
Mar 16, 2018-Mar 22, 2018Feb 20, 2018$0.0582Quarterly
Dec 18, 2017-Dec 22, 2017Nov 16, 2017$0.0661Quarterly
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$0.0479Quarterly
Dec 19, 2016-Dec 23, 2016Nov 8, 2016$0.0575Quarterly
Oct 3, 2016-Oct 7, 2016Aug 29, 2016$0.0565Quarterly
Jun 27, 2016-Jul 1, 2016May 18, 2016$0.0557Quarterly
Mar 21, 2016-Mar 28, 2016Feb 11, 2016$0.0485Quarterly
Dec 21, 2015---$0.0573-
Sep 28, 2015---$0.0490-
Jun 29, 2015---$0.0470-
Mar 30, 2015---$0.0387-
Dec 22, 2014---$0.0453-
Sep 29, 2014---$0.0420-
Jun 30, 2014---$0.0420-
Mar 31, 2014---$0.0337-
Dec 23, 2013---$0.0353-
Oct 1, 2013---$0.0063-