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FNDB — Schwab Fundamental U.S. Broad Market ETF

NYSE Arca

Schwab Fundamental U.S. Broad Market ETF

CompareBack to Screener
$30.85
+0.17(+0.55%)
O
30.86
H
30.92
L
30.74
V
217.27K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.46
Dividend Yield1.50%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

FNDB pays a quarterly dividend of $0.1156 per share ($0.46 a year, 1.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.43+6.5% 4 payments
2024$0.40+10.1% 4 payments
2023$0.37+5.7% 4 payments
2022$0.35+10.4% 4 payments
2021$0.31-2.1% 5 payments
2020$0.32+2.5% 4 payments
2019$0.31+16.5% 4 payments
2018$0.27+13.2% 4 payments
2017$0.24+6.5% 4 payments
2016$0.22+4.1% 4 payments

FNDB — Dividend Payment History

54 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.12Sep 28, 2026Sep 23, 2026Feb 18, 2026RegularUSD
Jun 24, 2026$0.11Jun 29, 2026Jun 24, 2026Feb 18, 2026RegularUSD
Mar 25, 2026$0.10Mar 30, 2026Mar 25, 2026Feb 18, 2026RegularUSD
Dec 10, 2025$0.12Dec 15, 2025Dec 10, 2025Feb 18, 2025RegularUSD
Sep 24, 2025$0.11Sep 29, 2025Sep 24, 2025Feb 18, 2025RegularUSD
Jun 25, 2025$0.10Jun 30, 2025Jun 25, 2025Feb 18, 2025RegularUSD
Mar 26, 2025$0.10Mar 31, 2025Mar 26, 2025Feb 18, 2025RegularUSD
Dec 11, 2024$0.11Dec 16, 2024Dec 11, 2024Feb 19, 2024RegularUSD
Sep 25, 2024$0.29Sep 30, 2024Sep 25, 2024Feb 19, 2024RegularUSD
Jun 26, 2024$0.31Jul 1, 2024Jun 26, 2024Feb 19, 2024RegularUSD
Mar 20, 2024$0.27Mar 25, 2024Mar 21, 2024Feb 19, 2024RegularUSD
Dec 6, 2023$0.32Dec 11, 2023Dec 7, 2023Mar 10, 2023RegularUSD
Sep 20, 2023$0.26Sep 25, 2023Sep 21, 2023Mar 10, 2023RegularUSD
Jun 21, 2023$0.27Jun 26, 2023Jun 22, 2023Mar 10, 2023RegularUSD
Mar 22, 2023$0.25Mar 27, 2023Mar 23, 2023Mar 10, 2023RegularUSD
Dec 7, 2022$0.30Dec 12, 2022Dec 8, 2022Feb 18, 2022RegularUSD
Sep 21, 2022$0.27Sep 26, 2022Sep 22, 2022Feb 18, 2022RegularUSD
Jun 22, 2022$0.27Jun 27, 2022Jun 23, 2022Feb 18, 2022RegularUSD
Mar 23, 2022$0.21Mar 28, 2022Mar 24, 2022Feb 18, 2022RegularUSD
Dec 30, 2021$0.01Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 8, 2021$0.29Dec 13, 2021Dec 9, 2021Feb 24, 2021RegularUSD
Sep 22, 2021$0.24Sep 27, 2021Sep 23, 2021Feb 24, 2021RegularUSD
Jun 23, 2021$0.21Jun 28, 2021Jun 24, 2021Feb 24, 2021RegularUSD
Mar 24, 2021$0.19Mar 29, 2021Mar 25, 2021Feb 24, 2021RegularUSD
Dec 10, 2020$0.23Dec 15, 2020Dec 11, 2020Jan 23, 2020RegularUSD
Sep 23, 2020$0.30Sep 28, 2020Sep 24, 2020Jan 23, 2020RegularUSD
Jun 24, 2020$0.21Jun 29, 2020Jun 25, 2020Jan 23, 2020RegularUSD
Mar 25, 2020$0.22Mar 30, 2020Mar 26, 2020Jan 23, 2020RegularUSD
Dec 12, 2019$0.31Dec 17, 2019Dec 13, 2019Jan 28, 2019RegularUSD
Sep 25, 2019$0.20Sep 30, 2019Sep 26, 2019Jan 28, 2019RegularUSD
Jun 26, 2019$0.22Jul 1, 2019Jun 27, 2019Jan 28, 2019RegularUSD
Mar 20, 2019$0.21Mar 25, 2019Mar 21, 2019Jan 28, 2019RegularUSD
Dec 12, 2018$0.22Dec 17, 2018Dec 13, 2018Dec 11, 2018RegularUSD
Sep 25, 2018$0.20Sep 28, 2018Sep 26, 2018Sep 24, 2018RegularUSD
Jun 26, 2018$0.21Jun 29, 2018Jun 27, 2018Jun 25, 2018RegularUSD
Mar 16, 2018$0.17Mar 22, 2018Mar 19, 2018Mar 15, 2018RegularUSD
Dec 18, 2017$0.20Dec 22, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.19Sep 22, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 26, 2017$0.17Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
Apr 3, 2017$0.15Apr 7, 2017Apr 5, 2017—RegularUSD
Dec 19, 2016$0.17Dec 23, 2016Dec 21, 2016Dec 16, 2016RegularUSD
Oct 3, 2016$0.17Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Jun 27, 2016$0.18Jul 1, 2016Jun 29, 2016Jun 24, 2016RegularUSD
Mar 21, 2016$0.15Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 21, 2015$0.17Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Sep 28, 2015$0.17Oct 2, 2015Sep 30, 2015Sep 25, 2015RegularUSD
Jun 29, 2015$0.16Jul 6, 2015Jul 1, 2015Jun 26, 2015RegularUSD
Mar 30, 2015$0.15Apr 6, 2015Apr 1, 2015Mar 27, 2015RegularUSD
Dec 22, 2014$0.14Dec 29, 2014Dec 24, 2014Dec 19, 2014RegularUSD
Sep 29, 2014$0.12Oct 3, 2014Oct 1, 2014Sep 26, 2014RegularUSD
Jun 30, 2014$0.13Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
Mar 31, 2014$0.11Apr 4, 2014Apr 2, 2014Mar 28, 2014RegularUSD
Dec 23, 2013$0.10Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Oct 1, 2013$0.03Oct 7, 2013Oct 3, 2013Sep 30, 2013RegularUSD