Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
27.30
+0.02 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
FNDX Dividend Information
FNDX has a dividend yield of 1.60% and paid $0.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
29.81%
Dividend Growth(1Y)
7.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-24 | $0.1089 | 2025-09-29 |
| 2025-06-25 | $0.1077 | 2025-06-30 |
| 2025-03-26 | $0.1057 | 2025-03-31 |
| 2024-12-11 | $0.1151 | 2024-12-16 |
| 2024-09-25 | $0.10163 | 2024-09-30 |
| 2024-06-26 | $0.10547 | 2024-07-01 |
| 2024-03-20 | $0.09487 | 2024-03-25 |
| 2023-12-06 | $0.1062 | 2023-12-11 |
| 2023-09-20 | $0.09163 | 2023-09-25 |
| 2023-06-21 | $0.09233 | 2023-06-26 |
| 2023-03-22 | $0.08623 | 2023-03-27 |
| 2022-12-07 | $0.1007 | 2022-12-12 |
| 2022-09-21 | $0.09233 | 2022-09-26 |
| 2022-06-22 | $0.09797 | 2022-06-27 |
| 2022-03-23 | $0.07697 | 2022-03-28 |
| 2021-12-30 | $0.0029 | 2022-01-04 |
| 2021-12-08 | $0.092 | 2021-12-13 |
| 2021-09-22 | $0.08377 | 2021-09-27 |
| 2021-06-23 | $0.07507 | 2021-06-28 |
| 2021-03-24 | $0.06757 | 2021-03-29 |
| 2020-12-10 | $0.0796 | 2020-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.