FNDX Dividend History, Dates & Yield
Schwab Fundamental U.S. Large Company Index ETF · Financial Services
Current Price
$30.31
Dividend Yield
1.48%
Annual Dividend
$0.45
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
5.19%
1Y Growth Rate
6.60%
Consecutive Increases
4 years
Consecutive Payments
14 years
Payment History
21 payments (of 52 total)
| Ex-Date | Amount |
|---|---|
| Mar 25, 2026 | $0.1115 |
| Dec 10, 2025 | $0.1222 |
| Sep 24, 2025 | $0.1089 |
| Jun 25, 2025 | $0.1077 |
| Mar 26, 2025 | $0.1057 |
| Dec 11, 2024 | $0.1151 |
| Sep 25, 2024 | $0.3049 |
| Jun 26, 2024 | $0.3164 |
| Mar 20, 2024 | $0.2846 |
| Dec 6, 2023 | $0.3186 |
| Sep 20, 2023 | $0.2749 |
| Jun 21, 2023 | $0.2770 |
| Mar 22, 2023 | $0.2587 |
| Dec 7, 2022 | $0.3021 |
| Sep 21, 2022 | $0.2770 |
| Jun 22, 2022 | $0.2939 |
| Mar 23, 2022 | $0.2309 |
| Dec 30, 2021 | $0.0087 |
| Dec 8, 2021 | $0.2760 |
| Sep 22, 2021 | $0.2513 |
| Jun 23, 2021 | $0.2252 |
5-Year Yield Range
Where FNDX's yield sits todayAvg 1.79%High 2.06%Low 1.63%Current 1.48%
1.63%2.06%
Frequently Asked Questions
Does Schwab Fundamental U.S. Large Company Index ETF pay dividends?▼
Yes, Schwab Fundamental U.S. Large Company Index ETF (FNDX) pays a quarterly dividend of $0.45 per share annually, yielding 1.48%.
How much does FNDX pay in dividends per year?▼
FNDX pays $0.45 per share annually in quarterly payments.
Is FNDX's dividend safe?▼
FNDX has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is FNDX's dividend growth rate?▼
FNDX has grown its dividend at 5.19% annually over the past 5 years.
Has FNDX ever cut its dividend?▼
Yes, FNDX's last dividend decrease was on Jan 1, 2021.
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