Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
$31.70
At close+0.20 (+0.63%)
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Schwab Fundamental U.S. Broad Market Index ETFFNDB
Not reported.
Company facts
ListedAug 15, 2013
ExchangeAMEX
CountryUnited States
CIK0001454889
ISINUS8085247893
Market cap$1.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.40%
Beta0.69
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.44
per share
Dividend yield
1.40%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.1101 from $0.1047 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 29 | $0.1101 | raised from $0.1047 |
| Mar 25, 2026 | Mar 25 | Mar 30 | $0.1047 | cut from $0.1197 |
| Dec 10, 2025 | Dec 10 | Dec 15 | $0.1197 | raised from $0.109 |
| Sep 24, 2025 | Sep 24 | Sep 29 | $0.109 | raised from $0.1036 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.1036 | raised from $0.0984 |
| Mar 26, 2025 | Mar 26 | Mar 31 | $0.0984 | cut from $0.1145 |
| Dec 11, 2024 | Dec 11 | Dec 16 | $0.1145 | raised from $0.0979 split-adjusted |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.2937 | cut from $0.3053 |
No ownership filings on record for this listing.
Not reported.