FNDB is Schwab ETFs's Schwab Fundamental U.S. Broad Market ETF (Large Value). Trading at $31.70. Current dividend yield: 1.39%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 1.39% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.1101 |
| 5-year dividend CAGR | -14.90% |
| 3-year dividend CAGR | -25.52% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1101 |
| 2026-03-25 | $0.1047 |
| 2025-12-10 | $0.1197 |
| 2025-09-24 | $0.1090 |
| 2025-06-25 | $0.1036 |
| 2025-03-26 | $0.0984 |
| 2024-12-11 | $0.1145 |
| 2024-09-25 | $0.2937 |
About FNDB
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Frequently asked
What is FNDB's dividend yield?
FNDB (Schwab Fundamental U.S. Broad Market ETF) currently has a dividend yield of 1.39%, which works out to about $0.44 in annual dividend payments per share.
When is FNDB's next ex-dividend date?
FNDB's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did FNDB last pay a dividend?
FNDB's most recent dividend payment date was Jun 29, 2026.
How often does FNDB pay dividends?
FNDB pays dividends on a quarterly schedule.
How fast is FNDB growing its dividend?
FNDB has been shrinking its dividend at a -25.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNDB in DiviDrip
Add FNDB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FNDB and add your shares.
- View the FNDB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.