FNDX
Schwab Fundamental U.S. Large Company ETF
FNDX dividend history at a glance
FNDX's most recent dividend was $0.12 per share, with an ex-dividend date of September 23, 2026. That is up 1.7% from the payout before it ($0.118).
Over the last 12 months FNDX paid $0.472 per share across 4 payouts, up 7.8% from the 12 months before that.
Our records go back to October 1, 2013 and cover 53 payouts totaling $4.011 per share. FNDX is mainly a growth fund, so most of its return comes from price rather than dividends.
FNDX dividend per share
All FNDX dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 23, 2026 | $0.12 | +1.7% |
| Jun 24, 2026 | $0.118 | +5.4% |
| Mar 25, 2026 | $0.112 | -8.2% |
| Dec 10, 2025 | $0.122 | +12% |
| Sep 24, 2025 | $0.109 | +0.9% |
| Jun 25, 2025 | $0.108 | +1.9% |
| Mar 26, 2025 | $0.106 | -7.8% |
| Dec 11, 2024 | $0.115 | +13% |
| Sep 25, 2024 | $0.1017 | -3.5% |
| Jun 26, 2024 | $0.1053 | +11% |
| Mar 20, 2024 | $0.095 | -11% |
| Dec 6, 2023 | $0.1063 | +16% |
| Sep 20, 2023 | $0.0917 | -0.7% |
| Jun 21, 2023 | $0.0923 | +6.9% |
| Mar 22, 2023 | $0.0863 | -14% |
| Dec 7, 2022 | $0.1007 | +9.0% |
| Sep 21, 2022 | $0.0923 | -5.8% |
| Jun 22, 2022 | $0.098 | +27% |
| Mar 23, 2022 | $0.077 | +2,467% |
| Dec 30, 2021 | $0.003 | -97% |
| Dec 8, 2021 | $0.092 | +10.0% |
| Sep 22, 2021 | $0.0837 | +12% |
| Jun 23, 2021 | $0.075 | +11% |
| Mar 24, 2021 | $0.0677 | -15% |
Show 29 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Dec 10, 2020 | $0.0797 | -26% |
| Sep 23, 2020 | $0.1083 | +32% |
| Jun 24, 2020 | $0.0823 | +9.8% |
| Mar 25, 2020 | $0.075 | -27% |
| Dec 12, 2019 | $0.1023 | +40% |
| Sep 25, 2019 | $0.073 | +0.9% |
| Jun 26, 2019 | $0.0723 | +4.3% |
| Mar 20, 2019 | $0.0693 | -8.0% |
| Dec 12, 2018 | $0.0753 | +6.6% |
| Sep 25, 2018 | $0.0707 | +5.5% |
| Jun 26, 2018 | $0.067 | +15% |
| Mar 16, 2018 | $0.0583 | -12% |
| Dec 18, 2017 | $0.066 | +3.7% |
| Sep 18, 2017 | $0.0637 | +15% |
| Jun 26, 2017 | $0.0553 | +15% |
| Apr 3, 2017 | $0.048 | -17% |
| Dec 19, 2016 | $0.0577 | +1.8% |
| Oct 3, 2016 | $0.0567 | +1.8% |
| Jun 27, 2016 | $0.0557 | -2.9% |
| Dec 21, 2015 | $0.0573 | +17% |
| Sep 28, 2015 | $0.049 | +4.3% |
| Jun 29, 2015 | $0.047 | +22% |
| Mar 30, 2015 | $0.0387 | -15% |
| Dec 22, 2014 | $0.0453 | +7.9% |
| Sep 29, 2014 | $0.042 | 0.0% |
| Jun 30, 2014 | $0.042 | +25% |
| Mar 31, 2014 | $0.0337 | -4.7% |
| Dec 23, 2013 | $0.0353 | +458% |
| Oct 1, 2013 | $0.0063 | - |
FNDX dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $0.35 | - |
| 2025 | 4 | $0.445 | +6.7% |
| 2024 | 4 | $0.417 | +11% |
| 2023 | 4 | $0.3767 | +2.4% |
| 2022 | 4 | $0.368 | +15% |
| 2021 | 5 | $0.3213 | -6.9% |
| 2020 | 4 | $0.3453 | +8.9% |
| 2019 | 4 | $0.317 | +17% |
| 2018 | 4 | $0.2713 | +16% |
| 2017 | 4 | $0.233 | +37% |
| 2016 | 3 | $0.17 | -11% |
| 2015 | 4 | $0.192 | +18% |
Frequently asked questions
What was FNDX's last dividend?
FNDX's last dividend was $0.12 per share, with an ex-dividend date of September 23, 2026.
How much has FNDX paid in dividends over the last year?
FNDX paid $0.472 per share over the last 12 months across 4 payouts. That is up 7.8% from the 12 months before.
How often does FNDX pay dividends?
FNDX made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this FNDX dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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