Dividends Inside 
Schwab Fundamental U.S. Large Company ETF
FNDX
$30.57 (- $0.28 - 0.91%)
Last updated: 2026-06-10 23:12 UTC
Dividend Yield
0.96%
Dividend Growth
1Y -46.36%
3Y +0.13%
5Y +4.63%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.2310
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | $0.1220 | N/A | Projected | 1.73% | +0.0423 (53.10%) |
| 2020-12-10 | 2020-12-10 | $0.0797 | N/A | Paid | 2.13% | -0.0287 (-26.49%) |
| 2020-09-23 | 2020-09-23 | $0.1083 | N/A | Paid | 3.46% | +0.0260 (31.58%) |
| 2020-06-24 | 2020-06-24 | $0.0823 | N/A | Paid | 2.73% | +0.0073 (9.73%) |
| 2020-03-25 | 2020-03-25 | $0.0750 | N/A | Paid | 2.98% | -0.0273 (-26.68%) |
| 2019-12-12 | 2019-12-12 | $0.1023 | N/A | Paid | 2.92% | +0.0293 (40.14%) |
| 2019-09-25 | 2019-09-25 | $0.0730 | N/A | Paid | 2.21% | +0.0007 (0.97%) |
| 2019-06-26 | 2019-06-26 | $0.0723 | N/A | Paid | 2.24% | +0.0030 (4.33%) |
| 2019-03-20 | 2019-03-20 | $0.0693 | N/A | Paid | 2.20% | -0.0060 (-7.96%) |
| 2018-12-12 | 2018-12-12 | $0.0753 | N/A | Paid | 2.52% | +0.0047 (6.65%) |
| 2018-09-25 | 2018-09-25 | $0.0707 | N/A | Paid | 2.13% | +0.0037 (5.52%) |
| 2018-06-26 | 2018-06-26 | $0.0670 | N/A | Paid | 2.15% | +0.0087 (14.91%) |
| 2018-03-16 | 2018-03-16 | $0.0583 | N/A | Paid | 1.87% | -0.0077 (-11.67%) |
| 2017-12-18 | 2017-12-18 | $0.0660 | N/A | Paid | 2.12% | +0.0023 (3.61%) |
| 2017-09-18 | 2017-09-18 | $0.0637 | N/A | Paid | 2.20% | +0.0083 (15.00%) |
| 2017-06-26 | 2017-06-26 | $0.0553 | N/A | Paid | 1.96% | +0.0073 (15.21%) |
| 2017-04-03 | 2017-04-03 | $0.0480 | N/A | Paid | 1.72% | -0.0097 (-16.82%) |
| 2016-12-19 | 2016-12-19 | $0.0577 | N/A | Paid | 2.10% | +0.0010 (1.76%) |
| 2016-10-03 | 2016-10-03 | $0.0567 | N/A | Paid | 2.20% | +0.0010 (1.80%) |
| 2016-06-27 | 2016-06-27 | $0.0557 | N/A | Paid | 2.31% | -0.0017 (-2.97%) |
| 2015-12-21 | 2015-12-21 | $0.0573 | N/A | Paid | 2.43% | +0.0083 (16.94%) |
| 2015-09-28 | 2015-09-28 | $0.0490 | N/A | Paid | 2.20% | +0.0020 (4.26%) |
| 2015-06-29 | 2015-06-29 | $0.0470 | N/A | Paid | 1.90% | +0.0083 (21.47%) |
| 2015-03-30 | 2015-03-30 | $0.0387 | N/A | Paid | 1.54% | -0.0067 (-14.78%) |
| 2014-12-22 | 2014-12-22 | $0.0453 | N/A | Paid | 1.80% | +0.0033 (7.86%) |
| 2014-09-29 | 2014-09-29 | $0.0420 | N/A | Paid | 1.74% | No Change |
| 2014-06-30 | 2014-06-30 | $0.0420 | N/A | Paid | 1.74% | +0.0083 (24.65%) |
| 2014-03-31 | 2014-03-31 | $0.0337 | N/A | Paid | 1.46% | -0.0017 (-4.81%) |
| 2013-12-23 | 2013-12-23 | $0.0353 | N/A | Paid | 1.58% | +0.0290 (457.92%) |
| 2013-10-01 | 2013-10-01 | $0.0063 | N/A | Paid | 0.31% | -0.1157 (-94.84%) |
| N/A | 2025-12-10 | $0.1220 | N/A | Paid | 1.78% | +0.0130 (11.93%) |
| N/A | 2025-09-24 | $0.1090 | N/A | Paid | 1.66% | +0.0010 (0.93%) |
| N/A | 2025-06-25 | $0.1080 | N/A | Paid | 1.79% | +0.0020 (1.89%) |
| N/A | 2025-03-26 | $0.1060 | N/A | Paid | 1.78% | -0.0090 (-7.83%) |
| N/A | 2024-12-11 | $0.1150 | N/A | Paid | 1.87% | +0.0133 (13.08%) |
| N/A | 2024-09-25 | $0.1017 | N/A | Paid | 1.72% | -0.0037 (-3.51%) |
| N/A | 2024-06-26 | $0.1053 | N/A | Paid | 1.89% | +0.0103 (10.84%) |
| N/A | 2024-03-20 | $0.0950 | N/A | Paid | 1.72% | -0.0113 (-10.63%) |
| N/A | 2023-12-06 | $0.1063 | N/A | Paid | 2.18% | +0.0147 (16.04%) |
| N/A | 2023-09-20 | $0.0917 | N/A | Paid | 1.92% | -0.0007 (-0.76%) |
| N/A | 2023-06-21 | $0.0923 | N/A | Paid | 1.96% | +0.0060 (6.95%) |
| N/A | 2023-03-22 | $0.0863 | N/A | Paid | 1.97% | -0.0143 (-14.21%) |
| N/A | 2022-12-07 | $0.1007 | N/A | Paid | 2.23% | +0.0083 (8.99%) |
| N/A | 2022-09-21 | $0.0923 | N/A | Paid | 2.19% | -0.0057 (-5.82%) |
| N/A | 2022-06-22 | $0.0980 | N/A | Paid | 2.33% | +0.0210 (27.27%) |
| N/A | 2022-03-23 | $0.0770 | N/A | Paid | 1.60% | +0.0740 (2,466.67%) |
| N/A | 2021-12-30 | $0.0030 | N/A | Paid | 0.06% | -0.0890 (-96.74%) |
| N/A | 2021-12-08 | $0.0920 | N/A | Paid | 1.92% | +0.0083 (9.92%) |
| N/A | 2021-09-22 | $0.0837 | N/A | Paid | 1.85% | +0.0087 (11.60%) |
| N/A | 2021-06-23 | $0.0750 | N/A | Paid | 1.66% | +0.0073 (10.79%) |
| N/A | 2021-03-24 | $0.0677 | N/A | Paid | 1.62% | – |