Schwab Fundamental U.S. Large Company ETF Dividend History
FNDXETF · NYSE Arca
$32.74
+$0.03 (+0.09%)
EOD Oct 29, 2026
Does FNDX pay a dividend?
Yes. FNDX pays quarterly: $0.47 per share over the last twelve months, a trailing yield of 1.44%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 6.6% | 6.5% | 5.2% | 8.8% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.44%: the 4 payments of the last twelve months ($0.47) divided by today's price. Forward yield 1.47%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 54 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.12 | +1.7% |
| Jun 24, 2026 | $0.12 | +5.4% |
| Mar 25, 2026 | $0.11 | -8.2% |
| Dec 10, 2025 | $0.12 | +11.9% |
| Sep 24, 2025 | $0.11 | +0.9% |
| Jun 25, 2025 | $0.11 | +2.2% |
| Mar 26, 2025 | $0.11 | -8.2% |
| Dec 11, 2024 | $0.12 | +13.3% |
| Sep 25, 2024 | $0.10 | -3.6% |
| Jun 26, 2024 | $0.11 | +11.2% |
| Mar 20, 2024 | $0.09 | -10.7% |
| Dec 6, 2023 | $0.11 | +247.6% |
| Sep 20, 2023unverified† | $0.03 | -66.9% |
| Jun 21, 2023 | $0.09 | +7.1% |
| Mar 22, 2023 | $0.09 | -14.4% |
| Dec 7, 2022 | $0.10 | +9.1% |
| Sep 21, 2022 | $0.09 | -5.8% |
| Jun 22, 2022 | $0.10 | +27.3% |
| Mar 23, 2022 | $0.08 | +2554.0% |
| Dec 30, 2021unverified† | $0.00 | -96.8% |
| Dec 8, 2021 | $0.09 | +9.8% |
| Sep 22, 2021 | $0.08 | +11.6% |
| Jun 23, 2021 | $0.08 | +11.1% |
| Mar 24, 2021 | $0.07 | -15.1% |
| Dec 10, 2020 | $0.08 | -26.4% |
| Sep 23, 2020 | $0.11 | +31.4% |
| Jun 24, 2020 | $0.08 | +9.9% |
| Mar 25, 2020 | $0.07 | -26.6% |
| Dec 12, 2019 | $0.10 | +40.3% |
| Sep 25, 2019 | $0.07 | +0.6% |
| Jun 26, 2019 | $0.07 | +4.6% |
| Mar 20, 2019 | $0.07 | -8.1% |
| Dec 12, 2018 | $0.08 | +6.5% |
| Sep 25, 2018 | $0.07 | +5.7% |
| Jun 26, 2018 | $0.07 | +15.0% |
| Mar 16, 2018 | $0.06 | -11.9% |
| Dec 18, 2017 | $0.07 | +3.9% |
| Sep 18, 2017 | $0.06 | +14.9% |
| Jun 26, 2017 | $0.06 | +15.4% |
| Apr 3, 2017 | $0.05 | -16.6% |
| Dec 19, 2016 | $0.06 | +1.7% |
| Oct 3, 2016 | $0.06 | +1.5% |
| Jun 27, 2016 | $0.06 | +14.8% |
| Mar 21, 2016 | $0.05 | -15.4% |
| Dec 21, 2015 | $0.06 | +17.2% |
| Sep 28, 2015 | $0.05 | +4.3% |
| Jun 29, 2015 | $0.05 | +21.8% |
| Mar 30, 2015 | $0.04 | -15.1% |
| Dec 22, 2014 | $0.05 | +8.4% |
| Sep 29, 2014 | $0.04 | -0.6% |
| Jun 30, 2014 | $0.04 | +25.4% |
| Mar 31, 2014 | $0.03 | -4.6% |
| Dec 23, 2013 | $0.04 | +461.7% |
| Oct 1, 2013 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.35 | |
| 2025 | 4 | $0.44 | +6.6% |
| 2024 | 4 | $0.42 | |
| 2023 | 3 | $0.28 | -22.6% |
| 2022 | 4 | $0.37 | +15.6% |
| 2021 | 4 | $0.32 | -7.7% |
| 2020 | 4 | $0.35 | +9.0% |
| 2019 | 4 | $0.32 | +16.7% |
| 2018 | 4 | $0.27 | +16.5% |
| 2017 | 4 | $0.23 | +6.7% |
| 2016 | 4 | $0.22 | +13.9% |
| 2015 | 4 | $0.19 | +17.7% |
| 2014 | 4 | $0.16 | |
| 2013 | 2 | $0.04 |
FNDX dividend questions
How much does FNDX pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Sep 23, 2026. Over the last twelve months FNDX paid $0.47 per share, and $0.44 in 2025. FNDX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FNDX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FNDX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FNDX's dividend yield?+
A trailing 12-month yield of 1.44%: $0.47 per share paid, divided by the Oct 29, 2026 close of $32.74. The latest payment taken 4 times a year gives a forward yield of 1.47%.
Is FNDX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FNDX's dividend grown?+
The yearly payout grew 5.2% a year over five years and 8.8% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FNDX holdings.