Schwab Fundamental U.S. Large Company ETF - Dividend History
FNDX
Price:
$31.52
Market Cap:
$0
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting expo...[Read more]
Industry
Asset Management
IPO Date
2013-08-15
Stock Exchange
AMEX
Ticker
FNDX
FNDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schwab Fundamental U.S. Large Company ETF (FNDX) has a track record worth reviewing. Looking at dividend history for FNDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-24
Dividend Yield
1.46%
Annual Dividend
$0.12
P/E Ratio
21.62
Payout Ratio
0
Dividend per Share
$0.46
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $0.118 | $0.118 | 2026-06-29 | 2026-02-18 |
| 2026-03-25 | $0.1115 | $0.1115 | 2026-03-30 | 2026-02-18 |
| 2025-12-10 | $0.1222 | $0.1222 | 2025-12-15 | 2025-02-18 |
| 2025-09-24 | $0.1089 | $0.1089 | 2025-09-29 | 2025-02-18 |
| 2025-06-25 | $0.1077 | $0.1077 | 2025-06-30 | 2025-02-18 |
| 2025-03-26 | $0.1057 | $0.1057 | 2025-03-31 | 2025-02-18 |
| 2024-12-11 | $0.1151 | $0.1151 | 2024-12-16 | 2024-02-19 |
| 2024-09-25 | $0.3049 | $0.10163 | 2024-09-30 | 2024-02-19 |
| 2024-06-26 | $0.3164 | $0.10547 | 2024-07-01 | 2024-02-19 |
| 2024-03-20 | $0.2843154 | $0.09477180000000002 | 2024-03-25 | 2024-02-19 |
| 2023-12-06 | $0.3186 | $0.1062 | 2023-12-11 | 2023-03-10 |
Schwab Fundamental U.S. Large Company ETF (FNDX) Dividend History Chart
The table below shows Schwab Fundamental U.S. Large Company ETF (FNDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwab Fundamental U.S. Large Company ETF (FNDX) Dividend Growth
Schwab Fundamental U.S. Large Company ETF (FNDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FNDX’s dividend yield?
What is the difference between regular and special dividends?
Has FNDX increased its dividends over time?
Why might dividend history data be delayed?
How often does FNDX pay dividends?
What factors impact FNDX's dividend payments?
Can dividends change over time?
What is FNDX’s next dividend date?