Skip to main content
logo
Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
32.56
+0.03 (0.09%)
Aug 24, 2026, 4:00 PM EDT - Market closed

FNDX Dividend Information

FNDX has a dividend yield of 1.42% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
1.42%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
29.23%
Dividend Growth
7.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2026$0.118Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.1115Mar 25, 2026Mar 30, 2026
Dec 10, 2025$0.1222Dec 10, 2025Dec 15, 2025
Sep 24, 2025$0.1089Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.1077Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.1057Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.1151Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.10163Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.10547Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.09487Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.1062Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.09163Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.09233Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.08623Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.1007Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.09233Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.09797Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.07697Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.0029Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.092Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.08377Sep 23, 2021Sep 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts