Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
26.20
-0.11 (-0.42%)
At close: Oct 28, 2025, 4:00 PM EDT
26.20
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
FNDB Dividend Information
FNDB has a dividend yield of 1.62% and paid $0.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
30.36%
Dividend Growth(1Y)
7.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.109 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1036 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0984 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1145 | Dec 16, 2024 |
| Sep 25, 2024 | $0.0979 | Sep 30, 2024 |
| Jun 26, 2024 | $0.10177 | Jul 1, 2024 |
| Mar 20, 2024 | $0.09037 | Mar 25, 2024 |
| Dec 6, 2023 | $0.10607 | Dec 11, 2023 |
| Sep 20, 2023 | $0.08747 | Sep 25, 2023 |
| Jun 21, 2023 | $0.09077 | Jun 26, 2023 |
| Mar 22, 2023 | $0.083 | Mar 27, 2023 |
| Dec 7, 2022 | $0.09873 | Dec 12, 2022 |
| Sep 21, 2022 | $0.08943 | Sep 26, 2022 |
| Jun 22, 2022 | $0.08867 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0706 | Mar 28, 2022 |
| Dec 30, 2021 | $0.00257 | Jan 4, 2022 |
| Dec 8, 2021 | $0.09723 | Dec 13, 2021 |
| Sep 22, 2021 | $0.0814 | Sep 27, 2021 |
| Jun 23, 2021 | $0.07117 | Jun 28, 2021 |
| Mar 24, 2021 | $0.06243 | Mar 29, 2021 |
| Dec 10, 2020 | $0.07793 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.