FNDX Dividend History
NYSEARCA: FNDXSchwab ETFsLarge ValueETFUSD
31.89-0.11 (-0.34%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.50%
- Trailing 12-month
- $0.472
- Frequency
- Quarterly
- Last ex-date
- Sep 23, 2026
FNDX distribution summary
Schwab Fundamental U.S. Large Company ETF pays a quarterly dividend of $0.12 per share ($0.48 annualized), a 1.51% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 5.2% compound annual rate.
FNDX has 53 recorded dividend payments since 2013, totaling $0.472 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FNDX distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.12 | +1.7% | — |
| Jun 24, 2026 | $0.118 | +5.4% | — |
| Mar 25, 2026 | $0.112 | -8.2% | — |
| Dec 10, 2025 | $0.122 | +11.9% | — |
| Sep 24, 2025 | $0.109 | +0.9% | — |
| Jun 25, 2025 | $0.108 | +1.9% | — |
| Mar 26, 2025 | $0.106 | -7.8% | — |
| Dec 11, 2024 | $0.115 | +13.1% | — |
| Sep 25, 2024 | $0.1017 | -3.5% | — |
| Jun 26, 2024 | $0.1053 | +10.9% | — |
| Mar 20, 2024 | $0.095 | -10.7% | — |
| Dec 6, 2023 | $0.1063 | +16.0% | — |
| Sep 20, 2023 | $0.0917 | -0.7% | — |
| Jun 21, 2023 | $0.0923 | +6.9% | — |
| Mar 22, 2023 | $0.0863 | -14.2% | — |
| Dec 7, 2022 | $0.1007 | +9.0% | — |
| Sep 21, 2022 | $0.0923 | -5.8% | — |
| Jun 22, 2022 | $0.098 | +27.3% | — |
| Mar 23, 2022 | $0.077 | +2466.7% | — |
| Dec 30, 2021 | $0.003 | -96.7% | — |
| Dec 8, 2021 | $0.092 | +10.0% | — |
| Sep 22, 2021 | $0.0837 | +11.6% | — |
| Jun 23, 2021 | $0.075 | +10.8% | — |
| Mar 24, 2021 | $0.0677 | -15.1% | — |
| Dec 10, 2020 | $0.0797 | -26.5% | — |
| Sep 23, 2020 | $0.1083 | +31.6% | — |
| Jun 24, 2020 | $0.0823 | +9.8% | — |
| Mar 25, 2020 | $0.075 | -26.7% | — |
| Dec 12, 2019 | $0.1023 | +40.2% | — |
| Sep 25, 2019 | $0.073 | +0.9% | — |
| Jun 26, 2019 | $0.0723 | +4.3% | — |
| Mar 20, 2019 | $0.0693 | -8.0% | — |
| Dec 12, 2018 | $0.0753 | +6.6% | — |
| Sep 25, 2018 | $0.0707 | +5.5% | — |
| Jun 26, 2018 | $0.067 | +14.9% | — |
| Mar 16, 2018 | $0.0583 | -11.6% | — |
| Dec 18, 2017 | $0.066 | +3.7% | — |
| Sep 18, 2017 | $0.0637 | +15.1% | — |
| Jun 26, 2017 | $0.0553 | +15.3% | — |
| Apr 3, 2017 | $0.048 | -16.8% | — |
| Dec 19, 2016 | $0.0577 | +1.8% | — |
| Oct 3, 2016 | $0.0567 | +1.8% | — |
| Jun 27, 2016 | $0.0557 | -2.9% | — |
| Dec 21, 2015 | $0.0573 | +17.0% | — |
| Sep 28, 2015 | $0.049 | +4.3% | — |
| Jun 29, 2015 | $0.047 | +21.6% | — |
| Mar 30, 2015 | $0.0387 | -14.7% | — |
| Dec 22, 2014 | $0.0453 | +7.9% | — |
| Sep 29, 2014 | $0.042 | — | — |
| Jun 30, 2014 | $0.042 | +24.8% | — |
| Mar 31, 2014 | $0.0337 | -4.7% | — |
| Dec 23, 2013 | $0.0353 | +457.9% | — |
| Oct 1, 2013 | $0.0063 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.35 | 3 | -21.3% |
| 2025 | $0.445 | 4 | +6.7% |
| 2024 | $0.417 | 4 | +10.7% |
| 2023 | $0.3767 | 4 | +2.4% |
| 2022 | $0.368 | 4 | +14.5% |
| 2021 | $0.3213 | 5 | -6.9% |
| 2020 | $0.3453 | 4 | +8.9% |
| 2019 | $0.317 | 4 | +16.8% |
| 2018 | $0.2713 | 4 | +16.5% |
| 2017 | $0.233 | 4 | +37.1% |
| 2016 | $0.17 | 3 | -11.5% |
| 2015 | $0.192 | 4 | +17.8% |
| 2014 | $0.163 | 4 | +291.2% |
| 2013 | $0.0417 | 2 | — |