Schwab Fundamental U.S. Broad Market ETF

FNDB

$27.58 -0.16 (-0.58%)

Dividend Yield 1.56%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 15, 2025	$0.12	2025-12-10	2025-12-10
September 29, 2025	$0.11	2025-09-24	2025-09-24
June 30, 2025	$0.10	2025-06-25	2025-06-25
March 31, 2025	$0.10	2025-03-26	2025-03-26
December 16, 2024	$0.11	2024-12-11	2024-12-11
September 30, 2024	$0.29	2024-09-25	2024-09-25
July 1, 2024	$0.31	2024-06-26	2024-06-26
March 25, 2024	$0.27	2024-03-20	2024-03-21
December 11, 2023	$0.32	2023-12-06	2023-12-07
September 25, 2023	$0.26	2023-09-20	2023-09-21
June 26, 2023	$0.27	2023-06-21	2023-06-22
March 27, 2023	$0.25	2023-03-22	2023-03-23
December 12, 2022	$0.30	2022-12-07	2022-12-08
September 26, 2022	$0.27	2022-09-21	2022-09-22
June 27, 2022	$0.27	2022-06-22	2022-06-23
March 28, 2022	$0.21	2022-03-23	2022-03-24
January 4, 2022	$0.01	2021-12-30	2021-12-31
December 13, 2021	$0.29	2021-12-08	2021-12-09
September 27, 2021	$0.24	2021-09-22	2021-09-23
June 28, 2021	$0.21	2021-06-23	2021-06-24
March 29, 2021	$0.19	2021-03-24	2021-03-25
December 15, 2020	$0.23	2020-12-10	2020-12-11
September 28, 2020	$0.29	2020-09-23	2020-09-24
June 29, 2020	$0.21	2020-06-24	2020-06-25
March 30, 2020	$0.22	2020-03-25	2020-03-26
December 17, 2019	$0.31	2019-12-12	2019-12-13
September 30, 2019	$0.20	2019-09-25	2019-09-26
July 1, 2019	$0.22	2019-06-26	2019-06-27
March 25, 2019	$0.21	2019-03-20	2019-03-21
December 17, 2018	$0.22	2018-12-12	2018-12-13
September 28, 2018	$0.20	2018-09-25	2018-09-26
June 29, 2018	$0.21	2018-06-26	2018-06-27
March 22, 2018	$0.17	2018-03-16	2018-03-19
December 22, 2017	$0.20	2017-12-18	2017-12-19
September 22, 2017	$0.19	2017-09-18	2017-09-19
June 30, 2017	$0.17	2017-06-26	2017-06-28
April 7, 2017	$0.15	2017-04-03	2017-04-05
December 23, 2016	$0.17	2016-12-19	2016-12-21
October 7, 2016	$0.17	2016-10-03	2016-10-05
July 1, 2016	$0.18	2016-06-27	2016-06-29
March 28, 2016	$0.15	2016-03-21	2016-03-23
December 28, 2015	$0.17	2015-12-21	2015-12-23
October 2, 2015	$0.17	2015-09-28	2015-09-30
July 6, 2015	$0.16	2015-06-29	2015-07-01
April 6, 2015	$0.15	2015-03-30	2015-04-01
December 29, 2014	$0.14	2014-12-22	2014-12-24
October 3, 2014	$0.12	2014-09-29	2014-10-01
July 7, 2014	$0.13	2014-06-30	2014-07-02
April 4, 2014	$0.11	2014-03-31	2014-04-02
December 30, 2013	$0.10	2013-12-23	2013-12-26
October 7, 2013	$0.03	2013-10-01	2013-10-03

Dividends Summary

Consistent Payer: Schwab Fundamental U.S. Broad Market ETF has rewarded shareholders with 51 dividend payments over the past 12 years.
Total Returned Value: Investors who held FNDB shares during this period received a total of $9.87 per share in dividend income.
Latest Payout: The most recent dividend of $0.12/share was paid 39 days ago, on December 15, 2025.
Yield & Schedule: FNDB currently pays dividends quarterly with an annual yield of 1.56%.
Dividend Growth: Since 2013, the dividend payout has grown by 244.0%, from $0.03 to $0.12.