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
126.00%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.294Feb 19, 2024Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.305Feb 19, 2024Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.271Feb 19, 2024Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.318Mar 10, 2023Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.08733Mar 10, 2023Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.09067Mar 10, 2023Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.249Mar 10, 2023Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.09867Feb 18, 2022Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.08933Feb 18, 2022Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.266Feb 18, 2022Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.07067Feb 18, 2022Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.008Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.09733Feb 24, 2021Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.08133Feb 24, 2021Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.07133Feb 24, 2021Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.187Feb 24, 2021Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.078Jan 23, 2020Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.09833Jan 23, 2020Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.07133Jan 23, 2020Jun 25, 2020Jun 29, 2020
Mar 25, 2020$0.074Jan 23, 2020Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.307Jan 28, 2019Dec 13, 2019Dec 17, 2019
Sep 25, 2019$0.06833Jan 28, 2019Sep 26, 2019Sep 30, 2019
Jun 26, 2019$0.221Jun 25, 2019Jun 27, 2019Jul 1, 2019
Mar 20, 2019$0.209Mar 19, 2019Mar 21, 2019Mar 25, 2019
Dec 12, 2018$0.074Dec 11, 2018Dec 13, 2018Dec 17, 2018
Sep 25, 2018$0.205Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.214Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 16, 2018$0.167Mar 15, 2018Mar 19, 2018Mar 22, 2018
Dec 18, 2017$0.202Dec 15, 2017Dec 19, 2017Dec 22, 2017
Sep 18, 2017$0.193Sep 15, 2017Sep 19, 2017Sep 22, 2017
Jun 26, 2017$0.057Jun 23, 2017Jun 28, 2017Jun 30, 2017
Apr 3, 2017$0.148Mar 31, 2017Apr 5, 2017Apr 7, 2017
Dec 19, 2016$0.169Dec 16, 2016Dec 21, 2016Dec 23, 2016
Oct 3, 2016$0.05767Sep 30, 2016Oct 5, 2016Oct 7, 2016
Jun 27, 2016$0.183Jun 24, 2016Jun 29, 2016Jul 1, 2016
Mar 21, 2016$0.04833Mar 18, 2016Mar 23, 2016Mar 28, 2016
Dec 21, 2015$0.168Dec 18, 2015Dec 23, 2015Dec 28, 2015
Sep 28, 2015$0.168Sep 25, 2015Sep 30, 2015Oct 2, 2015
Jun 29, 2015$0.160Jun 26, 2015Jul 1, 2015Jul 6, 2015
Mar 30, 2015$0.04933Mar 27, 2015Apr 1, 2015Apr 6, 2015
Dec 22, 2014$0.04567Dec 19, 2014Dec 24, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts