Dividend Calendar
FNDX Ex-Dividend Dates 2026
Next estimated ex-dividend date: Dec 24, 2026. Every quarterly ex-dividend date and pay date for Schwab Fundamental U.S. Large Company ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated October 2026 · 3 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Estimated upcoming FNDX ex-dividend dates
Projected from FNDX's recent quarterly cadence, paying about 5 days after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 24, 2026 est. | Dec 29, 2026 est. | — | Estimated |
| Mar 24, 2027 est. | Mar 29, 2027 est. | — | Estimated |
| Jun 24, 2027 est. | Jun 29, 2027 est. | — | Estimated |
2026 FNDX ex-dividend dates and pay dates so far
Most recent first. 3 distributions recorded in 2026, $0.35 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.12 | Paid |
| Jun 24, 2026 | Jun 29, 2026 | $0.118 | Paid |
| Mar 25, 2026 | Mar 30, 2026 | $0.112 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the FNDX dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 FNDX dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $0.445 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 10, 2025 | Dec 15, 2025 | $0.122 | Paid |
| Sep 24, 2025 | Sep 29, 2025 | $0.109 | Paid |
| Jun 25, 2025 | Jun 30, 2025 | $0.108 | Paid |
| Mar 26, 2025 | Mar 31, 2025 | $0.106 | Paid |
Frequently asked questions
When is FNDX's next ex-dividend date?
Based on FNDX's recent quarterly cadence, the next ex-dividend date is estimated around Dec 24, 2026, with payment estimated around Dec 29, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does FNDX pay?
Schwab Fundamental U.S. Large Company ETF (FNDX) has been paying on a quarterly schedule, with ex-dates typically around the 24th of the month. This page records 54 distributions since Oct 1, 2013.
When does FNDX actually pay after the ex-date?
Over its recent distributions, FNDX has paid about 5 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 23, 2026 and paid on Sep 28, 2026.
How much has FNDX paid in 2026?
So far in 2026, FNDX has gone ex-dividend 3 times, totaling $0.35 per share as declared on each date. The last recorded distribution was $0.12 per share on Sep 23, 2026. Data as of October 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from FNDX's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.