Dividend History
FNDX Dividend History
Every recorded distribution from Schwab Fundamental U.S. Large Company ETF since 2013 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 54 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.35 | 3 | +8.4% | Year to date vs prior-year YTD |
| 2025 | $0.445 | 4 | +6.7% | Full calendar year |
| 2024 | $0.417 | 4 | +10.7% | Full calendar year |
| 2023 | $0.37666 | 4 | +2.4% | Full calendar year |
| 2022 | $0.368 | 4 | +14.5% | Full calendar year |
| 2021 | $0.32134 | 5 | -6.9% | Full calendar year |
| 2020 | $0.34533 | 4 | +8.9% | Full calendar year |
| 2019 | $0.31699 | 4 | +16.8% | Full calendar year |
| 2018 | $0.27133 | 4 | +16.5% | Full calendar year |
| 2017 | $0.233 | 4 | +6.6% | Full calendar year |
| 2016 | $0.21851 | 4 | +13.8% | Full calendar year |
| 2015 | $0.192 | 4 | +17.8% | Full calendar year |
| 2014 | $0.163 | 4 | — | Full calendar year |
| 2013 | $0.04166 | 2 | — | Partial launch year |
All 54 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 23, 2026 | $0.12 | +1.7% |
| Jun 24, 2026 | $0.118 | +5.4% |
| Mar 25, 2026 | $0.112 | -8.2% |
| Dec 10, 2025 | $0.122 | +11.9% |
| Sep 24, 2025 | $0.109 | +0.9% |
| Jun 25, 2025 | $0.108 | +1.9% |
| Mar 26, 2025 | $0.106 | -7.8% |
| Dec 11, 2024 | $0.115 | +13.1% |
| Sep 25, 2024 | $0.10167 | -3.5% |
| Jun 26, 2024 | $0.10533 | +10.9% |
| Mar 20, 2024 | $0.095 | -10.7% |
| Dec 6, 2023 | $0.10633 | +16.0% |
| Sep 20, 2023 | $0.09167 | -0.7% |
| Jun 21, 2023 | $0.09233 | +7.0% |
| Mar 22, 2023 | $0.08633 | -14.2% |
| Dec 7, 2022 | $0.10067 | +9.0% |
| Sep 21, 2022 | $0.09233 | -5.8% |
| Jun 22, 2022 | $0.098 | +27.3% |
| Mar 23, 2022 | $0.077 | N/A |
| Dec 30, 2021 | $0.003 | N/A |
| Dec 8, 2021 | $0.092 | +10.0% |
| Sep 22, 2021 | $0.08367 | +11.6% |
| Jun 23, 2021 | $0.075 | +10.8% |
| Mar 24, 2021 | $0.06767 | -15.1% |
| Dec 10, 2020 | $0.07967 | -26.5% |
| Sep 23, 2020 | $0.10833 | +31.6% |
| Jun 24, 2020 | $0.08233 | +9.8% |
| Mar 25, 2020 | $0.075 | -26.7% |
| Dec 12, 2019 | $0.10233 | +40.2% |
| Sep 25, 2019 | $0.073 | +0.9% |
| Jun 26, 2019 | $0.07233 | +4.3% |
| Mar 20, 2019 | $0.06933 | -8.0% |
| Dec 12, 2018 | $0.07533 | +6.6% |
| Sep 25, 2018 | $0.07067 | +5.5% |
| Jun 26, 2018 | $0.067 | +14.9% |
| Mar 16, 2018 | $0.05833 | -11.6% |
| Dec 18, 2017 | $0.066 | +3.7% |
| Sep 18, 2017 | $0.06367 | +15.1% |
| Jun 26, 2017 | $0.05533 | +15.3% |
| Apr 3, 2017 | $0.048 | -16.8% |
| Dec 19, 2016 | $0.05767 | +1.8% |
| Oct 3, 2016 | $0.05667 | +1.8% |
| Jun 27, 2016 | $0.05567 | +14.8% |
| Mar 21, 2016 | $0.0485 | -15.4% |
| Dec 21, 2015 | $0.05733 | +17.0% |
| Sep 28, 2015 | $0.049 | +4.3% |
| Jun 29, 2015 | $0.047 | +21.5% |
| Mar 30, 2015 | $0.03867 | -14.7% |
| Dec 22, 2014 | $0.04533 | +7.9% |
| Sep 29, 2014 | $0.042 | 0.0% |
| Jun 30, 2014 | $0.042 | +24.7% |
| Mar 31, 2014 | $0.03367 | -4.7% |
| Dec 23, 2013 | $0.03533 | +458.1% |
| Oct 1, 2013 | $0.00633 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does FNDX pay dividends?
Schwab Fundamental U.S. Large Company ETF (FNDX) currently makes quarterly distributions. This page records 54 payments since Oct 1, 2013.
What was FNDX's most recent dividend?
The most recent recorded distribution was $0.12 per share on Sep 23, 2026. Data as of October 2026.
How much has FNDX paid in 2026?
So far in 2026, FNDX has made 3 distributions totaling $0.35 per share on the ex-date basis used by this table.
How much did FNDX pay in 2025?
In 2025, FNDX made 4 distributions totaling $0.445 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is FNDX's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.