ETFs/FNDX
FNDX
$27.28

Schwab Fundamental US Large Company ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Dividend Yield
1.61%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-9.58%

Distribution History

Ex-DatePay DateAmount
Jun 25, 2025Jun 30, 2025$0.11
Mar 26, 2025Mar 31, 2025$0.11
Dec 11, 2024Dec 16, 2024$0.12
Sep 25, 2024Sep 30, 2024$0.30
Jun 26, 2024Jul 1, 2024$0.32
Mar 20, 2024Mar 25, 2024$0.28
Dec 6, 2023Dec 11, 2023$0.32
Sep 20, 2023Sep 25, 2023$0.27

Annual Dividend Summary

YearPaymentsTotal
20252$0.21
20244$1.02
20234$1.13

FNDX Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.1077
Ex-Dividend DateJun 25, 2025
Payment FrequencyQ

FNDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-25$0.1077D
2025-03-26$0.1057D
2024-12-11$0.1151D
2024-09-25$0.3049D
2024-06-26$0.3164D
2024-03-20$0.2846D
2023-12-06$0.3186D
2023-09-20$0.2749D
2023-06-21$0.2770D
2023-03-22$0.2587D

Dividend Trend

Loading chart...