Schwab Fundamental U.S. Broad Market ETF (FNDB) Dividend History
FNDB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.42%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +6.0%5-year growth a year
FNDB dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $3,167
- Yield
- 1.42%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
FNDB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNDB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FNDB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3310 | — | — | 3 |
| 2025 | $0.4310 | +6.4% | 1.62% | 4 |
| 2024 | $0.4050 | +10.4% | 1.74% | 4 |
| 2023 | $0.3670 | +5.7% | 1.80% | 4 |
| 2022 | $0.3473 | +10.3% | 1.98% | 4 |
| 2021 | $0.3150 | −2.1% | 1.63% | 5 |
| 2020 | $0.3217 | +2.4% | 2.15% | 4 |
Full history in the distribution table below.
FNDB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.95 | 1.74% | $0.45 | 1.7% |
| 3 years ago | $17.85 | 2.53% | $1.27 | 7.1% |
| 5 years ago | $18.85 | 2.39% | $1.98 | 10.5% |
| 10 years ago | $10.13 | 4.45% | $3.40 | 33.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNDB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.51% | 0.24% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| IUS | Invesco RAFI Strategic US ETF | 1.25% | 0.19% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1.65% | 0.11% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 1.27% | — |
Trailing 12-month distribution yield as reported by EODHD.
FNDB distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.1160 | +5.5% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.1100 | +4.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.1050 | −12.5% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.1200 | +10.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.1090 | +4.8% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1040 | +6.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0980 | −14.8% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.1150 | +17.3% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0980 | −3.6% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.1017 | +12.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0903 | −14.8% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.1060 | +21.4% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0873 | −3.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0907 | +9.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0830 | −15.9% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.0987 | +10.5% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0893 | +0.7% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0887 | +25.5% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0707 | +2,546.8% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0027 | −97.3% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.0973 | +19.7% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0813 | +14.0% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0713 | +14.4% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0623 | −20.1% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0780 | −20.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0983 | +37.9% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0713 | −3.6% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0740 | −27.7% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.1023 | +49.8% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0683 | −7.2% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0737 | +5.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0697 | −5.9% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.0740 | +8.3% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0683 | −4.2% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0713 | +28.1% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0557 | −17.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0673 | +4.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.0643 | +12.9% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0570 | +15.5% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0493 | −12.4% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.0563 | −2.3% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0577 | −5.5% |
| 2016-06-27 | 2016-06-29 | 2016-07-01 | $0.0610 | +26.2% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0483 | −13.7% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0560 | 0.0% |
| 2015-09-28 | 2015-09-30 | 2015-10-02 | $0.0560 | +5.0% |
| 2015-06-29 | 2015-07-01 | 2015-07-06 | $0.0533 | +8.1% |
| 2015-03-30 | 2015-04-01 | 2015-04-06 | $0.0493 | +8.0% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0457 | +10.5% |
| 2014-09-29 | 2014-10-01 | 2014-10-03 | $0.0413 | −3.1% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.0427 | +19.6% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.0357 | +10.3% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0323 | +177.0% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0117 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNDB dividend overview
Schwab Fundamental U.S. Broad Market ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.42% at the latest close of $31.67. In 2025 it paid $0.4310 per share, up 6.4% from 2024. Over five years distributions changed +6.0% a year and over ten years +7.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FNDB chart, FNDB performance, FNDB holdings, FNDB valuation, FNDB overview.
FNDB dividends FAQ
Does FNDB pay a dividend?
Yes. FNDB pays quarterly distributions and has paid them since 2013. The most recent was $0.1160 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the FNDB dividend yield?
FNDB paid $0.45 per share over the past 12 months, a trailing yield of 1.42% at the latest close of $31.67.
When is the next FNDB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FNDB pay dividends?
FNDB pays distributions quarterly, 4 times a year.
How much did FNDB pay in dividends in 2025?
FNDB paid $0.4310 per share in 4 distributions in 2025.
How much income does 100 shares of FNDB pay?
100 shares of FNDB would have paid about $45 over the past 12 months, before tax.