ARCA:FNDX
Schwab Fundamental U.S. Large Company ETF | |
| $ 32.53 0.19 ( +0.59%) 04:00 PM EST | |
PE Ratio:
18.71
PB Ratio:
2.54
Volume:
1.67M
Dividend Yield %:
1.4
| |
| Last Holding update 2026-07-24 | 733 Stocks (35 new) |
| Value $25.42 Bil | Turnover 2 % |
Registrant: Schwab Fundamental U.S. Large Company ETF
| |
FNDX ETF Historical Dividends and Yields -Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF (FNDX) pays a dividend yield of 1.4% ($0.46 per share annually). The payout ratio is 0.4. The 5-year dividend growth rate is 9.82%. Schwab Fundamental U.S. Large Company ETF has been paying dividends since 2013.
Below is Schwab Fundamental U.S. Large Company ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4.8% | 1.47% |
| 3 Year | 8.17% | 1.77% |
| 5 Year | 9.82% | 0% |
| 10 Year | 9.3% | 3.41% |
Schwab Fundamental U.S. Large Company ETF Dividend History & Ex-Dividend Dates
Complete history of 52 dividend payments by Schwab Fundamental U.S. Large Company ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.118 | 0000-00-00 | 2026-06-29 | 2026-02-18 |
| 2026-03-25 | USD 0.112 | 0000-00-00 | 2026-03-30 | 2026-02-18 |
| 2025-12-10 | USD 0.122 | 0000-00-00 | 2025-12-15 | 2025-02-18 |
| 2025-09-24 | USD 0.109 | 0000-00-00 | 2025-09-29 | 0000-00-00 |
| 2025-06-25 | USD 0.108 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-26 | USD 0.106 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-11 | USD 0.115 | 0000-00-00 | 2024-12-16 | 0000-00-00 |
| 2024-09-25 | USD 0.101667 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-26 | USD 0.105333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-20 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-06 | USD 0.106333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-20 | USD 0.091667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.092333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-22 | USD 0.086333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-07 | USD 0.100667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-21 | USD 0.092333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.098 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-23 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.003 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-08 | USD 0.092 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-22 | USD 0.083667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-23 | USD 0.075 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-24 | USD 0.067667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-10 | USD 0.079667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.108333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-24 | USD 0.082333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.075 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-12 | USD 0.102333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.073 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-26 | USD 0.072333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.069333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-12 | USD 0.075333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-25 | USD 0.070667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.058333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.063667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-26 | USD 0.055333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-04-03 | USD 0.048 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-19 | USD 0.057667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FNDX Dividend
What is Schwab Fundamental U.S. Large Company ETF's (FNDX) current dividend yield?
Schwab Fundamental U.S. Large Company ETF (FNDX) currently has a dividend yield of 1.4%, paying $0.46 per share annually. The forward yield is 0%.
What is Schwab Fundamental U.S. Large Company ETF's payout ratio?
Schwab Fundamental U.S. Large Company ETF's payout ratio is 0.4, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Schwab Fundamental U.S. Large Company ETF been paying dividends?
Schwab Fundamental U.S. Large Company ETF has been paying dividends since 2013, a 13-year track record.
Is Schwab Fundamental U.S. Large Company ETF's dividend growing?
Schwab Fundamental U.S. Large Company ETF's dividend has grown at an annualized rate of 9.82% over the past 5 years and 9.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Schwab Fundamental U.S. Large Company ETF's complete dividend data?
Above this section you'll find Schwab Fundamental U.S. Large Company ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schwab Fundamental U.S. Large Company ETF as an investment, visit the Schwab Fundamental U.S. Large Company ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Schwab Fundamental U.S. Large Company ETF
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
