Schwab Fundamental U.S. Large ETF (FNDX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Schwab Fundamental U.S. L...

    AMEX: FNDX · Real-Time Price · USD
    26.53
    0.10 (0.38%)
    At close: Oct 03, 2025, 3:59 PM
    26.60
    0.26%
    After-hours: Oct 03, 2025, 07:19 PM EDT

    Dividends

    FNDX has a dividend yield of 1.67% and paid $0.54 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
    1.67%
    0.54
    Sep 24, 2025
    Quarterly
    39.92%
    11.53%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.109 Feb 18, 2025 Sep 24, 2025 Sep 29, 2025
    Jun 25, 2025 $0.108 n/a Jun 25, 2025 Jun 30, 2025
    Mar 26, 2025 $0.106 Feb 18, 2025 Mar 26, 2025 Mar 31, 2025
    Dec 11, 2024 $0.115 Feb 19, 2024 Dec 11, 2024 Dec 16, 2024
    Sep 25, 2024 $0.102 Feb 19, 2024 Sep 25, 2024 Sep 30, 2024
    Jun 26, 2024 $0.105 Feb 19, 2024 Jun 26, 2024 Jul 1, 2024
    Mar 20, 2024 $0.095 Feb 19, 2024 Mar 21, 2024 Mar 25, 2024
    Dec 6, 2023 $0.106 Mar 10, 2023 Dec 7, 2023 Dec 11, 2023
    Sep 20, 2023 $0.092 Mar 10, 2023 Sep 21, 2023 Sep 25, 2023
    Jun 21, 2023 $0.092 Mar 10, 2023 Jun 22, 2023 Jun 26, 2023
    Mar 22, 2023 $0.086 Mar 10, 2023 Mar 23, 2023 Mar 27, 2023
    Dec 7, 2022 $0.101 Feb 18, 2022 Dec 8, 2022 Dec 12, 2022
    Sep 21, 2022 $0.092 Feb 18, 2022 Sep 22, 2022 Sep 26, 2022
    Jun 22, 2022 $0.098 Feb 18, 2022 Jun 23, 2022 Jun 27, 2022
    Mar 23, 2022 $0.077 Feb 18, 2022 Mar 24, 2022 Mar 28, 2022
    Dec 30, 2021 $0.003 n/a Dec 31, 2021 Jan 4, 2022
    Dec 8, 2021 $0.092 Feb 5, 2021 Dec 9, 2021 Dec 13, 2021
    Sep 22, 2021 $0.084 Feb 5, 2021 Sep 23, 2021 Sep 27, 2021
    Jun 23, 2021 $0.075 Feb 5, 2021 Jun 24, 2021 Jun 28, 2021
    Mar 24, 2021 $0.068 Feb 5, 2021 Mar 25, 2021 Mar 29, 2021
    Dec 10, 2020 $0.080 Jan 23, 2020 Dec 11, 2020 Dec 15, 2020
    Sep 23, 2020 $0.108 Jan 23, 2020 Sep 24, 2020 Sep 28, 2020
    Jun 24, 2020 $0.082 Jan 23, 2020 Jun 25, 2020 Jun 29, 2020
    Mar 25, 2020 $0.075 Jan 23, 2020 Mar 26, 2020 Mar 30, 2020
    Dec 12, 2019 $0.102 Jan 28, 2019 Dec 13, 2019 Dec 17, 2019
    Sep 25, 2019 $0.073 Jan 28, 2019 Sep 26, 2019 Sep 30, 2019
    Jun 26, 2019 $0.072 Jun 25, 2019 Jun 27, 2019 Jul 1, 2019
    Mar 20, 2019 $0.069 Mar 19, 2019 Mar 21, 2019 Mar 25, 2019
    Dec 12, 2018 $0.075 Dec 11, 2018 Dec 13, 2018 Dec 17, 2018
    Sep 25, 2018 $0.071 Sep 24, 2018 Sep 26, 2018 Sep 28, 2018
    Jun 26, 2018 $0.067 Jun 25, 2018 Jun 27, 2018 Jun 29, 2018
    Mar 16, 2018 $0.058 Mar 15, 2018 Mar 19, 2018 Mar 22, 2018
    Dec 18, 2017 $0.066 Dec 15, 2017 Dec 19, 2017 Dec 22, 2017
    Sep 18, 2017 $0.064 Sep 15, 2017 Sep 19, 2017 Sep 22, 2017
    Jun 26, 2017 $0.055 n/a Jun 28, 2017 Jun 30, 2017
    Apr 3, 2017 $0.048 Mar 31, 2017 Apr 5, 2017 Apr 7, 2017
    Dec 19, 2016 $0.058 n/a Dec 21, 2016 Dec 23, 2016
    Oct 3, 2016 $0.057 n/a Oct 5, 2016 Oct 7, 2016
    Jun 27, 2016 $0.056 Jun 24, 2016 Jun 29, 2016 Jul 1, 2016
    Mar 21, 2016 $0.049 Mar 18, 2016 Mar 23, 2016 Mar 28, 2016
    Dec 21, 2015 $0.057 Dec 18, 2015 Dec 23, 2015 Dec 28, 2015
    Sep 28, 2015 $0.049 n/a Sep 30, 2015 Oct 2, 2015
    Jun 29, 2015 $0.047 Jun 26, 2015 Jul 1, 2015 Jul 6, 2015
    Mar 30, 2015 $0.038 Mar 27, 2015 Apr 1, 2015 Apr 6, 2015
    Dec 22, 2014 $0.045 Dec 22, 2014 Dec 24, 2014 Dec 29, 2014
    Sep 29, 2014 $0.042 Sep 29, 2014 Oct 1, 2014 Oct 3, 2014
    Jun 30, 2014 $0.042 Jun 30, 2014 Jul 2, 2014 Jul 7, 2014
    Mar 31, 2014 $0.034 n/a n/a n/a
    Dec 23, 2013 $0.035 Dec 20, 2013 Dec 26, 2013 Dec 30, 2013
    Oct 1, 2013 $0.006 Sep 30, 2013 Oct 3, 2013 Oct 7, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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