FNDX Dividends
Schwab Fundamental U.S. Large Company ETF
1W: -0.9%
1M: -2.6%
3M: +1.1%
YTD: +15.5%
1Y: +20.5%
3Y: +77.2%
5Y: +87.0%
$31.70
+0.14 (+0.44%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.86%
Dividend Yield
$—
Annual Dividend
43.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (46 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.1196 | $0.1196 | 147.74% | Quarterly |
| 2026-06-24 | $0.1180 | $0.1180 | 149.30% | Quarterly |
| 2026-03-25 | $0.1115 | $0.1115 | 161.40% | Quarterly |
| 2025-12-10 | $0.1222 | $0.1222 | 162.40% | Quarterly |
| 2024-12-11 | $0.1151 | $0.1151 | 169.78% | Quarterly |
| 2024-03-20 | $0.2843 | $0.0948 | 173.82% | Quarterly |
| 2023-12-06 | $0.3186 | $0.1062 | 192.48% | Quarterly |
| 2023-09-20 | $0.2749 | $0.0916 | 193.78% | Quarterly |
| 2023-06-21 | $0.2767 | $0.0922 | 197.35% | Quarterly |
| 2023-03-22 | $0.2587 | $0.0862 | 215.22% | Quarterly |
| 2022-12-07 | $0.3018 | $0.1006 | 204.95% | Quarterly |
| 2022-09-21 | $0.2770 | $0.0923 | 214.80% | Quarterly |
| 2022-06-22 | $0.2937 | $0.0979 | 209.74% | Quarterly |
| 2022-03-23 | $0.2308 | $0.0769 | 171.37% | Quarterly |
| 2021-12-30 | $0.0090 | $0.0030 | 164.39% | Monthly |
| 2021-12-08 | $0.2760 | $0.0920 | 166.43% | Quarterly |
| 2021-09-22 | $0.2507 | $0.0836 | 169.42% | Quarterly |
| 2021-06-23 | $0.2252 | $0.0751 | 182.77% | Quarterly |
| 2021-03-24 | $0.2027 | $0.0676 | 201.76% | Quarterly |
| 2020-12-10 | $0.2388 | $0.0796 | 230.53% | Quarterly |
| 2020-09-23 | $0.3247 | $0.1082 | 293.49% | Quarterly |
| 2020-06-24 | $0.2471 | $0.0824 | 275.66% | Quarterly |
| 2019-12-12 | $0.3067 | $0.1022 | 226.00% | Quarterly |
| 2019-06-26 | $0.2173 | $0.0724 | 223.19% | Quarterly |
| 2019-03-20 | $0.2078 | $0.0693 | 224.17% | Quarterly |
| 2018-12-12 | $0.2262 | $0.0754 | 226.60% | Quarterly |
| 2018-06-26 | $0.2009 | $0.0670 | 204.50% | Quarterly |
| 2018-03-16 | $0.1748 | $0.0583 | 195.10% | Quarterly |
| 2017-12-18 | $0.1982 | $0.0661 | 186.65% | Quarterly |
| 2017-09-18 | $0.1905 | $0.0635 | 193.52% | Quarterly |
| 2017-06-26 | $0.1657 | $0.0552 | 192.39% | Quarterly |
| 2017-04-03 | $0.1438 | $0.0479 | 194.68% | Quarterly |
| 2016-12-19 | $0.1728 | $0.0576 | 198.74% | Quarterly |
| 2016-10-03 | $0.1698 | $0.0566 | 211.96% | Quarterly |
| 2016-06-27 | $0.1671 | $0.0557 | 218.76% | Quarterly |
| 2016-03-21 | $0.1455 | $0.0485 | 205.35% | Quarterly |
| 2015-12-21 | $0.1719 | $0.0573 | 203.45% | Quarterly |
| 2015-09-28 | $0.1469 | $0.0490 | 201.39% | Quarterly |
| 2015-06-29 | $0.1407 | $0.0469 | 174.57% | Quarterly |
| 2015-03-30 | $0.1155 | $0.0385 | 166.54% | Quarterly |
| 2014-12-22 | $0.1359 | $0.0453 | 161.38% | Quarterly |
| 2014-09-29 | $0.1259 | $0.0420 | 157.80% | Quarterly |
| 2014-06-30 | $0.1259 | $0.0420 | 121.30% | Quarterly |
| 2014-03-31 | $0.1009 | $0.0336 | 81.28% | Quarterly |
| 2013-12-23 | $0.1056 | $0.0352 | 46.23% | Quarterly |
| 2013-10-01 | $0.0188 | $0.0063 | 7.56% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2024-10-11 | 3:1 | stock-split |