# Schwab Fundamental U.S. Broad Market ETF (FNDB) — Dividends

FNDB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fndb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.45 |
| Forward yield | 1.42% |
| Growth streak | — |

Schwab Fundamental U.S. Broad Market ETF pays quarterly distributions. Its most recent distribution was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a [yield](/instructions/learning/dividend-yield) of 1.45% at a share price of $31.12.

The per-share amounts listed before December 2024 are on a different, higher scale than those since, so this summary covers the payments from December 2024 on. Ex-dates fall in March, June, September and December, on a Wednesday, and payment follows five days later, on a Monday. The December ex-date comes earlier in the month than the others.

Over this stretch the amount has stayed between $0.10 and $0.12. The four distributions with ex-dates in 2025 were $0.10, $0.10, $0.11 and $0.12, adding up to $0.43. The three so far in 2026 were $0.10, $0.11 and $0.12, adding up to $0.33, compared with $0.31 for the first three of 2025. Within each of these years the amount rose from March to December. If the pattern holds, the next distribution would go ex-distribution in early to mid-December 2026 and be paid five days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 28, 2026 | $0.12 |
| Jun 24, 2026 | Jun 29, 2026 | $0.11 |
| Mar 25, 2026 | Mar 30, 2026 | $0.10 |
| Dec 10, 2025 | Dec 15, 2025 | $0.12 |
| Sep 24, 2025 | Sep 29, 2025 | $0.11 |
| Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 31, 2025 | $0.10 |
| Dec 11, 2024 | Dec 16, 2024 | $0.11 |
| Sep 25, 2024 | Sep 30, 2024 | $0.29 |
| Jun 26, 2024 | Jul 1, 2024 | $0.31 |
| Mar 20, 2024 | Mar 25, 2024 | $0.27 |
| Dec 6, 2023 | Dec 11, 2023 | $0.32 |
| Sep 20, 2023 | Sep 25, 2023 | $0.26 |
| Jun 21, 2023 | Jun 26, 2023 | $0.27 |
| Mar 22, 2023 | Mar 27, 2023 | $0.25 |
| Dec 7, 2022 | Dec 12, 2022 | $0.30 |
| Sep 21, 2022 | Sep 26, 2022 | $0.27 |
| Jun 22, 2022 | Jun 27, 2022 | $0.27 |
| Mar 23, 2022 | Mar 28, 2022 | $0.21 |
| Dec 30, 2021 | Jan 4, 2022 | $0.01 |

## Frequently Asked Questions

### Does Schwab Fundamental U.S. Broad Market ETF (FNDB) pay a distribution?

Yes. Schwab Fundamental U.S. Broad Market ETF pays a quarterly distribution; the most recent payment was $0.12 per share.

### What is FNDB's distribution yield?

Schwab Fundamental U.S. Broad Market ETF paid $0.45 per share over the trailing twelve months, a yield of 1.42% at the last price of $31.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FNDB's most recent ex-distribution date?

Schwab Fundamental U.S. Broad Market ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 28, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).