Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
24.15
+0.18 (0.75%)
Nov 21, 2024, 11:09 AM EST - Market open
FNDB Dividend Information
FNDB has a dividend yield of 4.95% and paid $1.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
4.95%
Annual Dividend
$1.19
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
16.56%
Dividend Growth(1Y)
126.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $0.294 | Sep 30, 2024 |
Jun 26, 2024 | $0.305 | Jul 1, 2024 |
Mar 20, 2024 | $0.271 | Mar 25, 2024 |
Dec 6, 2023 | $0.318 | Dec 11, 2023 |
Sep 20, 2023 | $0.08733 | Sep 25, 2023 |
Jun 21, 2023 | $0.09067 | Jun 26, 2023 |
Mar 22, 2023 | $0.249 | Mar 27, 2023 |
Dec 7, 2022 | $0.09867 | Dec 12, 2022 |
Sep 21, 2022 | $0.08933 | Sep 26, 2022 |
Jun 22, 2022 | $0.266 | Jun 27, 2022 |
Mar 23, 2022 | $0.07067 | Mar 28, 2022 |
Dec 30, 2021 | $0.008 | Jan 4, 2022 |
Dec 8, 2021 | $0.09733 | Dec 13, 2021 |
Sep 22, 2021 | $0.08133 | Sep 27, 2021 |
Jun 23, 2021 | $0.07133 | Jun 28, 2021 |
Mar 24, 2021 | $0.187 | Mar 29, 2021 |
Dec 10, 2020 | $0.078 | Dec 15, 2020 |
Sep 23, 2020 | $0.09833 | Sep 28, 2020 |
Jun 24, 2020 | $0.07133 | Jun 29, 2020 |
Mar 25, 2020 | $0.074 | Mar 30, 2020 |
Dec 12, 2019 | $0.307 | Dec 17, 2019 |
Sep 25, 2019 | $0.06833 | Sep 30, 2019 |
Jun 26, 2019 | $0.221 | Jul 1, 2019 |
Mar 20, 2019 | $0.209 | Mar 25, 2019 |
Dec 12, 2018 | $0.074 | Dec 17, 2018 |
Sep 25, 2018 | $0.205 | Sep 28, 2018 |
Jun 26, 2018 | $0.214 | Jun 29, 2018 |
Mar 16, 2018 | $0.167 | Mar 22, 2018 |
Dec 18, 2017 | $0.202 | Dec 22, 2017 |
Sep 18, 2017 | $0.193 | Sep 22, 2017 |
Jun 26, 2017 | $0.057 | Jun 30, 2017 |
Apr 3, 2017 | $0.148 | Apr 7, 2017 |
Dec 19, 2016 | $0.169 | Dec 23, 2016 |
Oct 3, 2016 | $0.05767 | Oct 7, 2016 |
Jun 27, 2016 | $0.183 | Jul 1, 2016 |
Mar 21, 2016 | $0.04833 | Mar 28, 2016 |
Dec 21, 2015 | $0.168 | Dec 28, 2015 |
Sep 28, 2015 | $0.168 | Oct 2, 2015 |
Jun 29, 2015 | $0.160 | Jul 6, 2015 |
Mar 30, 2015 | $0.04933 | Apr 6, 2015 |
Dec 22, 2014 | $0.04567 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.