FNDX Dividend History

FNDX Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Schwab Fundamental U.S. Large Company ETF. FNDX pays a dividend of $0.11 per share quarterly or annual dividend of $0.44 per share. FNDX's annual dividend yield is 1.61% with next dividend date (payout date) set for September 29, 2025 and ex-dividend date of September 24, 2025. FNDX began paying dividends in 2013.

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Last update date: December 8, 2025

FNDX Dividend Yield

Company	Schwab Fundamental U.S. Large Company ETF
Stock Symbol	FNDX - AMEX
FNDX Stock Price	$27.16
FNDX Ex-Dividend Date	September 24, 2025
FNDX Dividend Payout Date	September 29, 2025
FNDX Dividend Record Date	September 24, 2025
FNDX Dividend Declaration Date	February 18, 2025
FNDX Dividend Period	Quarterly
FNDX Dividend Payout	$0.11 Per Share
FNDX Annual Dividend	$0.44 Per Share
FNDX Dividend Payout Ratio	34.58%
FNDX Dividend Yield	1.61%

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FNDX Ex-dividend Date

Following is a table that shows the FNDX dividend history, calendar, next dividend date (FNDX Ex dividend Date), dividend payment date, dividend period, FNDX dividend per share, and FNDX dividend growth rate for each dividend period.

FNDX Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
09/24/2025	02/18/2025	09/24/2025	09/29/2025	Quarterly	$0.10900	$0.10900
06/25/2025		06/25/2025	06/30/2025	Quarterly	$0.10800	$0.10800	+1.89%
03/26/2025	02/18/2025	03/26/2025	03/31/2025	Quarterly	$0.10600	$0.10600	-8.17%
12/11/2024	02/19/2024	12/11/2024	12/16/2024	Quarterly	$0.11500	$0.11500	+13.25%
09/25/2024	02/19/2024	09/25/2024	09/30/2024	Quarterly	$0.10167	$0.30501	-3.64%
06/26/2024	02/19/2024	06/26/2024	07/01/2024	Quarterly	$0.10533	$0.31599	+11.29%
03/20/2024	02/19/2024	03/21/2024	03/25/2024	Quarterly	$0.09500	$0.28500	-10.76%
12/06/2023	03/10/2023	12/07/2023	12/11/2023	Quarterly	$0.10633	$0.31899	+15.90%
09/20/2023	03/10/2023	09/21/2023	09/25/2023	Quarterly	$0.09167	$0.27501	-0.66%
06/21/2023	03/10/2023	06/22/2023	06/26/2023	Quarterly	$0.09233	$0.27699	+6.97%
03/22/2023	03/10/2023	03/23/2023	03/27/2023	Quarterly	$0.08633	$0.25899	-14.28%
12/07/2022	02/18/2022	12/08/2022	12/12/2022	Quarterly	$0.10067	$0.30201	+8.96%
09/21/2022	02/18/2022	09/22/2022	09/26/2022	Quarterly	$0.09233	$0.27699	-5.69%
06/22/2022	02/18/2022	06/23/2022	06/27/2022	Quarterly	$0.09800	$0.29400	+27.28%
03/23/2022	02/18/2022	03/24/2022	03/28/2022	Quarterly	$0.07700	$0.23100
12/30/2021	12/29/2021	12/31/2021	01/04/2022	Other	$0.00300	$0.00900	-96.74%
12/08/2021	02/05/2021	12/09/2021	12/13/2021	Quarterly	$0.09200	$0.27600	+10.07%
09/22/2021	02/05/2021	09/23/2021	09/27/2021	Quarterly	$0.08367	$0.25101	+11.34%
06/23/2021	02/05/2021	06/24/2021	06/28/2021	Quarterly	$0.07500	$0.22500	+11.10%
03/24/2021	02/05/2021	03/25/2021	03/29/2021	Quarterly	$0.06767	$0.20301	-15.10%
12/10/2020	01/23/2020	12/11/2020	12/15/2020	Quarterly	$0.07967	$0.23901	-26.46%
09/23/2020	01/23/2020	09/24/2020	09/28/2020	Quarterly	$0.10833	$0.32499	+31.39%
06/24/2020	01/23/2020	06/25/2020	06/29/2020	Quarterly	$0.08233	$0.24699	+9.93%
03/25/2020	01/23/2020	03/26/2020	03/30/2020	Quarterly	$0.07500	$0.22500	-26.70%
12/12/2019	01/28/2019	12/13/2019	12/17/2019	Quarterly	$0.10233	$0.30699	+40.18%

09/25/2019	01/28/2019	09/26/2019	09/30/2019	Quarterly	$0.07300	$0.21900	+0.69%
06/26/2019	01/28/2019	06/27/2019	07/01/2019	Quarterly	$0.07233	$0.21699	+4.56%
03/20/2019	01/28/2019	03/21/2019	03/25/2019	Quarterly	$0.06933	$0.20799	-8.13%
12/12/2018	12/11/2018	12/13/2018	12/17/2018	Quarterly	$0.07533	$0.22599	+6.80%
09/25/2018	09/24/2018	09/26/2018	09/28/2018	Quarterly	$0.07067	$0.21201	+5.42%
06/26/2018	06/25/2018	06/27/2018	06/29/2018	Quarterly	$0.06700	$0.20100	+14.91%
03/16/2018	03/15/2018	03/19/2018	03/22/2018	Quarterly	$0.05833	$0.17499	-11.79%
12/18/2017	12/15/2017	12/19/2017	12/22/2017	Quarterly	$0.06600	$0.19800	+4.05%
09/18/2017	09/15/2017	09/19/2017	09/22/2017	Quarterly	$0.06367	$0.19101	+14.95%
06/26/2017	06/23/2017	06/28/2017	06/30/2017	Quarterly	$0.05533	$0.16599	+15.25%
04/03/2017	04/03/2017	04/05/2017	04/07/2017	Quarterly	$0.04800	$0.14400	-16.80%
12/19/2016	12/16/2016	12/21/2016	12/23/2016	Quarterly	$0.05767	$0.17301	+1.77%
10/03/2016	09/30/2016	10/05/2016	10/07/2016	Quarterly	$0.05667	$0.17001	+1.63%
06/27/2016	06/24/2016	06/29/2016	07/01/2016	Quarterly	$0.05567	$0.16701	+14.85%
03/21/2016	03/18/2016	03/23/2016	03/28/2016	Quarterly	$0.04850	$0.14550	-15.36%
12/21/2015	12/18/2015	12/23/2015	12/28/2015	Quarterly	$0.05733	$0.17199	+17.06%
09/28/2015	09/25/2015	09/30/2015	10/02/2015	Quarterly	$0.04900	$0.14700	+4.37%
06/29/2015	06/26/2015	07/01/2015	07/06/2015	Quarterly	$0.04700	$0.14100	+21.82%
03/30/2015	03/30/2015	04/01/2015	04/06/2015	Quarterly	$0.03867	$0.11601	-14.99%
12/22/2014	12/22/2014	12/24/2014	12/29/2014	Quarterly	$0.04533	$0.13599	+7.94%
09/29/2014	09/29/2014	10/01/2014	10/03/2014	Quarterly	$0.04200	$0.12600
06/30/2014	06/30/2014	07/02/2014	07/07/2014	Quarterly	$0.04200	$0.12600	+24.77%
03/31/2014	03/28/2014	04/02/2014	04/04/2014	Quarterly	$0.03367	$0.10101	-4.46%
12/23/2013	12/20/2013	12/26/2013	12/30/2013	Quarterly	$0.03533	$0.10599	+461.40%
10/01/2013	10/01/2013	10/03/2013	10/07/2013	Other	$0.00633	$0.01899

FNDX Dividend Calculator