Schwab Fundamental U.S. Large Company ETF (FNDX) Dividend History

Dividend Yield: 2.54%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.11	06/25/2025	06/25/2025
March 31, 2025	$0.11	03/26/2025	03/26/2025
December 16, 2024	$0.12	12/11/2024	12/11/2024
September 30, 2024	$0.30	09/25/2024	09/25/2024
July 01, 2024	$0.32	06/26/2024	06/26/2024
March 25, 2024	$0.28	03/20/2024	03/21/2024
December 11, 2023	$0.32	12/06/2023	12/07/2023
September 25, 2023	$0.27	09/20/2023	09/21/2023
June 26, 2023	$0.28	06/21/2023	06/22/2023
March 27, 2023	$0.26	03/22/2023	03/23/2023
December 12, 2022	$0.30	12/07/2022	12/08/2022
September 26, 2022	$0.28	09/21/2022	09/22/2022
June 27, 2022	$0.29	06/22/2022	06/23/2022
March 28, 2022	$0.23	03/23/2022	03/24/2022
January 04, 2022	$0.01	12/30/2021	12/31/2021
December 13, 2021	$0.28	12/08/2021	12/09/2021
September 27, 2021	$0.25	09/22/2021	09/23/2021
June 28, 2021	$0.23	06/23/2021	06/24/2021
March 29, 2021	$0.20	03/24/2021	03/25/2021
December 15, 2020	$0.24	12/10/2020	12/11/2020
September 28, 2020	$0.32	09/23/2020	09/24/2020
June 29, 2020	$0.25	06/24/2020	06/25/2020
March 30, 2020	$0.22	03/25/2020	03/26/2020
December 17, 2019	$0.31	12/12/2019	12/13/2019
September 30, 2019	$0.22	09/25/2019	09/26/2019
July 01, 2019	$0.22	06/26/2019	06/27/2019
March 25, 2019	$0.21	03/20/2019	03/21/2019
December 17, 2018	$0.23	12/12/2018	12/13/2018
September 28, 2018	$0.21	09/25/2018	09/26/2018
June 29, 2018	$0.20	06/26/2018	06/27/2018
March 22, 2018	$0.17	03/16/2018	03/19/2018
December 22, 2017	$0.20	12/18/2017	12/19/2017
September 22, 2017	$0.19	09/18/2017	09/19/2017
June 30, 2017	$0.17	06/26/2017	06/28/2017
April 07, 2017	$0.14	04/03/2017	04/05/2017
December 23, 2016	$0.17	12/19/2016	12/21/2016
October 07, 2016	$0.17	10/03/2016	10/05/2016
July 01, 2016	$0.17	06/27/2016	06/29/2016
March 28, 2016	$0.15	03/21/2016	03/23/2016
December 28, 2015	$0.17	12/21/2015	12/23/2015
October 02, 2015	$0.15	09/28/2015	09/30/2015
July 06, 2015	$0.14	06/29/2015	07/01/2015
April 06, 2015	$0.12	03/30/2015	04/01/2015
December 29, 2014	$0.14	12/22/2014	12/24/2014
October 03, 2014	$0.13	09/29/2014	10/01/2014
July 07, 2014	$0.13	06/30/2014	07/02/2014
April 04, 2014	$0.10	03/31/2014	04/02/2014
December 30, 2013	$0.11	12/23/2013	12/26/2013
October 07, 2013	$0.02	10/01/2013	10/03/2013

Dividends Summary

Schwab Fundamental U.S. Large Company ETF has issued 49 dividend payments over the past 12 years
The most recent dividend was paid 23 days ago, on June 30, 2025
The first recorded dividend was paid on October 7, 2013
The highest dividend payout was $0.32 per share
The average dividend over this 12 year span is $0.20 per share
Schwab Fundamental U.S. Large Company ETF has increased its dividend payments by 472.87% since 2013

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Page data last updated 07/23/2025 12:44:43 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included