NYSE Arca · FNDB
Schwab Fundamental U.S. Broad Market ETF dividends & splits
$30.86−0.71%
Close Sep 28, 2026 · split-adjustedYield1.50%Annualised from the latest payment
Latest dividend$0.1156Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.43-56.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.1156 | Regular |
| Jun 24, 2026 | Jun 29, 2026 | $0.1101 | Regular |
| Mar 25, 2026 | Mar 30, 2026 | $0.1047 | Regular |
| Dec 10, 2025 | Dec 15, 2025 | $0.1197 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.109 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.1036 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.0984 | Regular |
| Dec 11, 2024 | Dec 16, 2024 | $0.1145 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2937 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.3053 | Regular |
| Mar 20, 2024 | Mar 25, 2024 | $0.2711 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.3182 | Regular |
| Sep 20, 2023 | Sep 25, 2023 | $0.2624 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.2723 | Regular |
| Mar 22, 2023 | Mar 27, 2023 | $0.249 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.2962 | Regular |
| Sep 21, 2022 | Sep 26, 2022 | $0.2683 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.266 | Regular |
| Mar 23, 2022 | Mar 28, 2022 | $0.2118 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0077 | unknown |
| Dec 8, 2021 | Dec 13, 2021 | $0.2917 | Regular |
| Sep 22, 2021 | Sep 27, 2021 | $0.2442 | Regular |
| Jun 23, 2021 | Jun 28, 2021 | $0.2135 | Regular |
| Mar 24, 2021 | Mar 29, 2021 | $0.1873 | Regular |
| Dec 10, 2020 | Dec 15, 2020 | $0.2338 | Regular |
| Sep 23, 2020 | Sep 28, 2020 | $0.295 | Regular |
| Jun 24, 2020 | Jun 29, 2020 | $0.2136 | Regular |
| Mar 25, 2020 | Mar 30, 2020 | $0.2224 | Regular |
| Dec 12, 2019 | Dec 17, 2019 | $0.3066 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2049 | Regular |
| Jun 26, 2019 | Jul 1, 2019 | $0.2214 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.2086 | Regular |
| Dec 12, 2018 | Dec 17, 2018 | $0.2222 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.2046 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.2139 | Regular |
| Mar 16, 2018 | Mar 22, 2018 | $0.1672 | Regular |
| Dec 18, 2017 | Dec 22, 2017 | $0.2015 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.1926 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.1712 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1481 | unknown |
| Dec 19, 2016 | Dec 23, 2016 | $0.1689 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.173 | Regular |
| Jun 27, 2016 | Jul 1, 2016 | $0.183 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1451 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.1676 | Regular |
| Sep 28, 2015 | Oct 2, 2015 | $0.1679 | Regular |
| Jun 29, 2015 | Jul 6, 2015 | $0.1603 | Regular |
| Mar 30, 2015 | Apr 6, 2015 | $0.1478 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.1365 | Regular |
| Sep 29, 2014 | Oct 3, 2014 | $0.1241 | Regular |
| Jun 30, 2014 | Jul 7, 2014 | $0.1282 | Regular |
| Mar 31, 2014 | Apr 4, 2014 | $0.1069 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.0968 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0348 | Regular |
Stock splits
Oct 11, 2024 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology