FNDB ETF last paid $0.11 per share as of Jun 24, 2026

FNDB last paid $0.11 per share, with an ex-dividend date of Jun 24, 2026. FNDB is Schwab Fundamental US Broad Market ETF.

Dividend Yield
1.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-56.26%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 29, 2026$0.11Dividend
Mar 25, 2026Mar 30, 2026$0.10Dividend
Dec 10, 2025Dec 15, 2025$0.12Dividend
Sep 24, 2025Sep 29, 2025$0.11Dividend
Jun 25, 2025Jun 30, 2025$0.10Dividend
Mar 26, 2025Mar 31, 2025$0.10Dividend
Dec 11, 2024Dec 16, 2024$0.11Dividend
Sep 25, 2024Sep 30, 2024$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$0.43
20244$0.98
20234$1.10
20224$1.04

FNDB ETF Dividends

FNDB dividends yield 1.46%, paid on a quarterly basis. The most recent distribution was $0.1101 on 2026-06-24.

FNDB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

FNDB total return performance includes reinvested dividends. FNDB high-yield alternatives are available in the ETF Screener.

FNDB ETF Dividend Information

Annual Dividend: $0.44 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1101
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

FNDB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1101Dividend
2026-03-25$0.1047Dividend
2025-12-10$0.1197Dividend
2025-09-24$0.1090Dividend
2025-06-25$0.1036Dividend
2025-03-26$0.0984Dividend
2024-12-11$0.1145Dividend
2024-09-25$0.2937Dividend
2024-06-26$0.3053Dividend
2024-03-20$0.2711Dividend

Dividend Trend

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