FNDX is Schwab ETFs's Schwab Fundamental U.S. Large Company ETF (Large Value). Trading at $32.56. Current dividend yield: 1.46%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 1.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.1180 |
| 5-year dividend CAGR | -15.56% |
| 3-year dividend CAGR | -26.16% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $25.91B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1180 |
| 2026-03-25 | $0.1115 |
| 2025-12-10 | $0.1222 |
| 2025-09-24 | $0.1089 |
| 2025-06-25 | $0.1077 |
| 2025-03-26 | $0.1057 |
| 2024-12-11 | $0.1151 |
| 2024-09-25 | $0.3049 |
About FNDX
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Frequently asked
What is FNDX's dividend yield?
FNDX (Schwab Fundamental U.S. Large Company ETF) currently has a dividend yield of 1.46%, which works out to about $0.47 in annual dividend payments per share.
When is FNDX's next ex-dividend date?
FNDX'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 FNDX last pay a dividend?
FNDX's most recent dividend payment date was Jun 29, 2026.
How often does FNDX pay dividends?
FNDX pays dividends on a quarterly schedule.
How fast is FNDX growing its dividend?
FNDX has been shrinking its dividend at a -26.16% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNDX in DiviDrip
Add FNDX 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 FNDX and add your shares.
- View the FNDX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDX.
- 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.