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FNDX — Schwab Fundamental U.S. Large Company ETF

NYSE Arca

Schwab Fundamental U.S. Large Company ETF

CompareBack to Screener
$31.70
+0.14(+0.44%)
O
31.69
H
31.78
L
31.60
V
3.54M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.48
Dividend Yield1.51%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

FNDX pays a quarterly dividend of $0.1196 per share ($0.48 a year, 1.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.44+6.6% 4 payments
2024$0.42+10.8% 4 payments
2023$0.38+2.3% 4 payments
2022$0.37+14.5% 4 payments
2021$0.32-6.9% 5 payments
2020$0.35+9% 4 payments
2019$0.32+16.7% 4 payments
2018$0.27+16.5% 4 payments
2017$0.23+6.7% 4 payments
2016$0.22+13.9% 4 payments

FNDX — 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$0.12Jun 29, 2026Jun 24, 2026Feb 18, 2026RegularUSD
Mar 25, 2026$0.11Mar 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$0.11Jun 30, 2025Jun 25, 2025Feb 18, 2025RegularUSD
Mar 26, 2025$0.11Mar 31, 2025Mar 26, 2025Feb 18, 2025RegularUSD
Dec 11, 2024$0.12Dec 16, 2024Dec 11, 2024Feb 19, 2024RegularUSD
Sep 25, 2024$0.30Sep 30, 2024Sep 25, 2024Feb 19, 2024RegularUSD
Jun 26, 2024$0.32Jul 1, 2024Jun 26, 2024Feb 19, 2024RegularUSD
Mar 20, 2024$0.28Mar 25, 2024Mar 21, 2024Feb 19, 2024RegularUSD
Dec 6, 2023$0.32Dec 11, 2023Dec 7, 2023Mar 10, 2023RegularUSD
Sep 20, 2023$0.27Sep 25, 2023Sep 21, 2023Mar 10, 2023RegularUSD
Jun 21, 2023$0.28Jun 26, 2023Jun 22, 2023Mar 10, 2023RegularUSD
Mar 22, 2023$0.26Mar 27, 2023Mar 23, 2023Mar 10, 2023RegularUSD
Dec 7, 2022$0.30Dec 12, 2022Dec 8, 2022Feb 18, 2022RegularUSD
Sep 21, 2022$0.28Sep 26, 2022Sep 22, 2022Feb 18, 2022RegularUSD
Jun 22, 2022$0.29Jun 27, 2022Jun 23, 2022Feb 18, 2022RegularUSD
Mar 23, 2022$0.23Mar 28, 2022Mar 24, 2022Feb 18, 2022RegularUSD
Dec 30, 2021$0.01Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 8, 2021$0.28Dec 13, 2021Dec 9, 2021Feb 5, 2021RegularUSD
Sep 22, 2021$0.25Sep 27, 2021Sep 23, 2021Feb 5, 2021RegularUSD
Jun 23, 2021$0.23Jun 28, 2021Jun 24, 2021Feb 5, 2021RegularUSD
Mar 24, 2021$0.20Mar 29, 2021Mar 25, 2021Feb 5, 2021RegularUSD
Dec 10, 2020$0.24Dec 15, 2020Dec 11, 2020Jan 23, 2020RegularUSD
Sep 23, 2020$0.32Sep 28, 2020Sep 24, 2020Jan 23, 2020RegularUSD
Jun 24, 2020$0.25Jun 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$0.22Sep 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$0.23Dec 17, 2018Dec 13, 2018Dec 11, 2018RegularUSD
Sep 25, 2018$0.21Sep 28, 2018Sep 26, 2018Sep 24, 2018RegularUSD
Jun 26, 2018$0.20Jun 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$0.14Apr 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$0.17Jul 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$0.15Oct 2, 2015Sep 30, 2015Sep 25, 2015RegularUSD
Jun 29, 2015$0.14Jul 6, 2015Jul 1, 2015Jun 26, 2015RegularUSD
Mar 30, 2015$0.12Apr 6, 2015Apr 1, 2015Mar 27, 2015RegularUSD
Dec 22, 2014$0.14Dec 29, 2014Dec 24, 2014Dec 19, 2014RegularUSD
Sep 29, 2014$0.13Oct 3, 2014Oct 1, 2014Sep 26, 2014RegularUSD
Jun 30, 2014$0.13Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
Mar 31, 2014$0.10Apr 4, 2014Apr 2, 2014Mar 28, 2014RegularUSD
Dec 23, 2013$0.11Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Oct 1, 2013$0.02Oct 7, 2013Oct 3, 2013Sep 30, 2013RegularUSD