NYSE Arca · FNDX
Schwab Fundamental U.S. Large Company ETF dividends & splits
$31.75−0.75%
Close Sep 28, 2026 · split-adjustedYield1.51%Annualised from the latest payment
Latest dividend$0.1196Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.44-56.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.1196 | Regular |
| Jun 24, 2026 | Jun 29, 2026 | $0.118 | Regular |
| Mar 25, 2026 | Mar 30, 2026 | $0.1115 | Regular |
| Dec 10, 2025 | Dec 15, 2025 | $0.1222 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.1089 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.1077 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.1057 | Regular |
| Dec 11, 2024 | Dec 16, 2024 | $0.1151 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.3049 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.3164 | Regular |
| Mar 20, 2024 | Mar 25, 2024 | $0.2846 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.3186 | Regular |
| Sep 20, 2023 | Sep 25, 2023 | $0.2749 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.277 | Regular |
| Mar 22, 2023 | Mar 27, 2023 | $0.2587 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.3021 | Regular |
| Sep 21, 2022 | Sep 26, 2022 | $0.277 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.2939 | Regular |
| Mar 23, 2022 | Mar 28, 2022 | $0.2309 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0087 | unknown |
| Dec 8, 2021 | Dec 13, 2021 | $0.276 | Regular |
| Sep 22, 2021 | Sep 27, 2021 | $0.2513 | Regular |
| Jun 23, 2021 | Jun 28, 2021 | $0.2252 | Regular |
| Mar 24, 2021 | Mar 29, 2021 | $0.2027 | Regular |
| Dec 10, 2020 | Dec 15, 2020 | $0.2388 | Regular |
| Sep 23, 2020 | Sep 28, 2020 | $0.3246 | Regular |
| Jun 24, 2020 | Jun 29, 2020 | $0.2471 | Regular |
| Mar 25, 2020 | Mar 30, 2020 | $0.2249 | Regular |
| Dec 12, 2019 | Dec 17, 2019 | $0.3066 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2186 | Regular |
| Jun 26, 2019 | Jul 1, 2019 | $0.2173 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.2078 | Regular |
| Dec 12, 2018 | Dec 17, 2018 | $0.2262 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.2123 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.2009 | Regular |
| Mar 16, 2018 | Mar 22, 2018 | $0.1747 | Regular |
| Dec 18, 2017 | Dec 22, 2017 | $0.1982 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.1907 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.1659 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1438 | unknown |
| Dec 19, 2016 | Dec 23, 2016 | $0.1725 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.1696 | Regular |
| Jun 27, 2016 | Jul 1, 2016 | $0.1671 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1455 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.1719 | Regular |
| Sep 28, 2015 | Oct 2, 2015 | $0.1467 | Regular |
| Jun 29, 2015 | Jul 6, 2015 | $0.1407 | Regular |
| Mar 30, 2015 | Apr 6, 2015 | $0.1155 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.136 | Regular |
| Sep 29, 2014 | Oct 3, 2014 | $0.1255 | Regular |
| Jun 30, 2014 | Jul 7, 2014 | $0.1263 | Regular |
| Mar 31, 2014 | Apr 4, 2014 | $0.1007 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.1056 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0188 | 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