Dividends Inside 
Schwab Fundamental U.S. Large Company Index ETF
FNDX
$31.55 (+ $0.22 + 0.70%)
Last updated: 2026-07-21 16:14 UTC
Dividend Yield
1.44%
Dividend Growth
1Y +7.08%
3Y +6.87%
5Y +7.19%
10YN/A
Next Dividend
$0.1180
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
30%
TTM Dividends
$0.4606
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-24 | $0.1180 | N/A | Projected | 1.44% | No Change |
| 2026-06-29 | 2026-06-24 | $0.1180 | N/A | Paid | 1.52% | +0.0065 (5.83%) |
| 2026-03-30 | 2026-03-25 | $0.1115 | N/A | Paid | 1.58% | -0.0107 (-8.76%) |
| 2025-12-15 | 2025-12-10 | $0.1222 | N/A | Paid | 1.79% | +0.0133 (12.21%) |
| 2025-09-29 | 2025-09-24 | $0.1089 | N/A | Paid | 1.66% | +0.0012 (1.11%) |
| 2025-06-30 | 2025-06-25 | $0.1077 | N/A | Paid | 1.76% | +0.0020 (1.89%) |
| 2025-03-31 | 2025-03-26 | $0.1057 | N/A | Paid | 1.79% | -0.0094 (-8.17%) |
| 2024-12-16 | 2024-12-11 | $0.1151 | N/A | Paid | 1.89% | +0.0135 (13.28%) |
| 2024-09-30 | 2024-09-25 | $0.1016 | N/A | Paid | 1.70% | -0.0038 (-3.60%) |
| 2024-07-01 | 2024-06-26 | $0.1055 | N/A | Paid | 1.89% | +0.0106 (11.17%) |
| 2024-03-25 | 2024-03-20 | $0.0949 | N/A | Paid | 1.72% | -0.0113 (-10.64%) |
| 2023-12-11 | 2023-12-06 | $0.1062 | N/A | Paid | 2.14% | +0.0146 (15.93%) |
| 2023-09-25 | 2023-09-20 | $0.0916 | N/A | Paid | 1.94% | -0.0007 (-0.76%) |
| 2023-06-26 | 2023-06-21 | $0.0923 | N/A | Paid | 1.97% | +0.0061 (7.07%) |
| 2023-03-27 | 2023-03-22 | $0.0862 | N/A | Paid | 1.94% | -0.0145 (-14.40%) |
| 2022-12-12 | 2022-12-07 | $0.1007 | N/A | Paid | 2.20% | +0.0084 (9.10%) |
| 2022-09-26 | 2022-09-21 | $0.0923 | N/A | Paid | 2.29% | -0.0056 (-5.72%) |
| 2022-06-27 | 2022-06-22 | $0.0980 | N/A | Paid | 2.25% | +0.0210 (27.28%) |
| 2022-03-28 | 2022-03-23 | $0.0770 | N/A | Paid | 1.57% | +0.0741 (2,555.17%) |
| 2022-01-04 | 2021-12-30 | $0.0029 | N/A | Paid | 0.06% | -0.0891 (-96.85%) |
| 2021-12-13 | 2021-12-08 | $0.0920 | N/A | Paid | 1.93% | +0.0082 (9.79%) |
| 2021-09-27 | 2021-09-22 | $0.0838 | N/A | Paid | 1.81% | +0.0041 (5.15%) |
| 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% | -0.0687 (-91.60%) |
| 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% | – |