Schwab Fundamental U.S. Large Company ETF (FNDX) Dividend History
FNDX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.45%trailing 12-month yield
- $0.47paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +5.2%5-year growth a year
FNDX dividend income calculator
- Income a year
- $47
- Each payment
- $12
- Value of the shares
- $3,260
- Yield
- 1.45%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
FNDX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNDX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FNDX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3500 | — | — | 3 |
| 2025 | $0.4450 | +6.7% | 1.64% | 4 |
| 2024 | $0.4170 | +10.7% | 1.76% | 4 |
| 2023 | $0.3767 | +2.4% | 1.82% | 4 |
| 2022 | $0.3680 | +14.5% | 2.07% | 4 |
| 2021 | $0.3213 | −6.9% | 1.64% | 5 |
| 2020 | $0.3453 | +8.9% | 2.29% | 4 |
Full history in the distribution table below.
FNDX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.56 | 1.78% | $0.47 | 1.8% |
| 3 years ago | $18.19 | 2.60% | $1.32 | 7.2% |
| 5 years ago | $18.99 | 2.49% | $2.05 | 10.8% |
| 10 years ago | $10.18 | 4.64% | $3.50 | 34.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNDX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.51% | 0.24% |
| IUS | Invesco RAFI Strategic US ETF | 1.25% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1.65% | 0.11% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FNDX distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.1200 | +1.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.1180 | +5.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.1120 | −8.2% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.1220 | +11.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.1090 | +0.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1080 | +1.9% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.1060 | −7.8% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.1150 | +13.1% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1017 | −3.5% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.1053 | +10.9% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0950 | −10.7% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.1063 | +16.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0917 | −0.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0923 | +7.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0863 | −14.2% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.1007 | +9.0% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0923 | −5.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0980 | +27.3% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0770 | +2,466.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0030 | −96.7% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.0920 | +10.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0837 | +11.6% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0750 | +10.8% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0677 | −15.1% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0797 | −26.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.1083 | +31.6% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0823 | +9.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0750 | −26.7% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.1023 | +40.2% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0730 | +0.9% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0723 | +4.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0693 | −8.0% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.0753 | +6.6% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0707 | +5.5% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0670 | +14.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0583 | −11.6% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0660 | +3.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.0637 | +15.1% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0553 | +15.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0480 | −16.8% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.0577 | +1.8% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0567 | +1.8% |
| 2016-06-27 | 2016-06-29 | 2016-07-01 | $0.0557 | +14.8% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0485 | −15.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0573 | +17.0% |
| 2015-09-28 | 2015-09-30 | 2015-10-02 | $0.0490 | +4.3% |
| 2015-06-29 | 2015-07-01 | 2015-07-06 | $0.0470 | +21.5% |
| 2015-03-30 | 2015-04-01 | 2015-04-06 | $0.0387 | −14.7% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0453 | +7.9% |
| 2014-09-29 | 2014-10-01 | 2014-10-03 | $0.0420 | 0.0% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.0420 | +24.7% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.0337 | −4.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0353 | +458.1% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0063 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNDX dividend overview
Schwab Fundamental U.S. Large Company ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 1.45% at the latest close of $32.60. In 2025 it paid $0.4450 per share, up 6.7% from 2024. Over five years distributions changed +5.2% a year and over ten years +8.8%.
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: FNDX chart, FNDX performance, FNDX holdings, FNDX valuation, FNDX overview.
FNDX dividends FAQ
Does FNDX pay a dividend?
Yes. FNDX pays quarterly distributions and has paid them since 2013. The most recent was $0.1200 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the FNDX dividend yield?
FNDX paid $0.47 per share over the past 12 months, a trailing yield of 1.45% at the latest close of $32.60.
When is the next FNDX 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 FNDX pay dividends?
FNDX pays distributions quarterly, 4 times a year.
How much did FNDX pay in dividends in 2025?
FNDX paid $0.4450 per share in 4 distributions in 2025.
How much income does 100 shares of FNDX pay?
100 shares of FNDX would have paid about $47 over the past 12 months, before tax.