Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
23.88
+0.11 (0.46%)
Jun 27, 2025, 4:00 PM - Market closed

FNDB Dividend Information

FNDB has a dividend yield of 1.74% and paid $0.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.

Dividend Yield
1.74%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
31.01%
Dividend Growth
7.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025$0.1036Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.0984Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.1145Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.0979Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.10177Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.09037Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.10607Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.08747Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.09077Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.083Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.09873Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.08943Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.08867Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.0706Mar 24, 2022Mar 28, 2022
Dec 30, 2021$0.00257Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.09723Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.0814Sep 23, 2021Sep 27, 2021
Jun 23, 2021$0.07117Jun 24, 2021Jun 28, 2021
Mar 24, 2021$0.06243Mar 25, 2021Mar 29, 2021
Dec 10, 2020$0.07793Dec 11, 2020Dec 15, 2020
Sep 23, 2020$0.09833Sep 24, 2020Sep 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts