Schwab Fundamental U.S. Large Company ETF (FNDX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.46
- Forward yield
- 1.42%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.12 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.11 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.12 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.11 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.11 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.11 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.12 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.32 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.28 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.32 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.27 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.28 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.26 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.30 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | $0.28 |
| — | Jun 22, 2022 | Jun 27, 2022 | $0.29 |
| — | Mar 23, 2022 | Mar 28, 2022 | $0.23 |
| — | Dec 30, 2021 | Jan 4, 2022 | $0.01 |
| — | Dec 8, 2021 | Dec 13, 2021 | $0.28 |
Frequently asked questions
Does Schwab Fundamental U.S. Large Company ETF (FNDX) pay a distribution?
Yes. Schwab Fundamental U.S. Large Company ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is FNDX's distribution yield?
Schwab Fundamental U.S. Large Company ETF paid $0.46 per share over the trailing twelve months, a yield of 1.42% at the last price of $32.35.
When is FNDX's most recent ex-distribution date?
Schwab Fundamental U.S. Large Company ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 29, 2026.
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.
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.