$25.95 +0.13 (0.50%)

Schwab Fundamental U.S. Broad Market ETF (FNDB)

Dividend Yield 1.64%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

Schwab Fundamental U.S. Broad Market ETF has issued 50 dividend payments over the past 12 years
The most recent dividend was paid 25 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.32 per share
The average dividend paid during this period was $0.20 per share.

Company News

Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • May 29, 2024

Smart Beta ETF report for FNDB

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3 Charles Schwab ETFs That Could Help You Retire a Millionaire

The Motley Fool • [email protected] (James Brumley) • April 12, 2024

This brokerage offers more than just low-cost and no-cost trading. It also offers a lineup of options for long-term passive investors.

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Taking Stock: Q1 2023 Equity Market Outlook

Seeking Alpha • BlackRock • December 18, 2022

Stocks look set to continue their stutter-step motion into 2023 after a downbeat and extremely volatile 2022.

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