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Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
31.24
+0.06 (0.19%)
Oct 9, 2026, 4:00 PM EDT - Market closed

FNDB Dividend Information

FNDB has a dividend yield of 1.44% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.44%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
27.43%
Dividend Growth
5.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.1156Sep 23, 2026Sep 28, 2026
Jun 24, 2026$0.1101Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.1047Mar 25, 2026Mar 30, 2026
Dec 10, 2025$0.1197Dec 10, 2025Dec 15, 2025
Sep 24, 2025$0.109Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.1036Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.0984Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.1145Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.0979Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.10177Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.09037Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.10607Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.08747Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.09077Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.083Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.09873Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.08943Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.08867Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.0706Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.00257Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.09723Dec 9, 2021Dec 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts