Schwab Fundamental U.S. Large Company ETF (FNDX)
$32.56
At close+0.21 (+0.65%)
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Schwab Fundamental U.S. Large Company Index ETFFNDX
Not reported.
Company facts
ListedAug 15, 2013
ExchangeNYSE
CountryUnited States
CIK0001454889
ISINUS8085247711
Market cap$26.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.41%
Beta0.66
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.46
per share
Dividend yield
1.41%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.118 from $0.1115 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 | $0.118 | raised from $0.1115 |
| Mar 25, 2026 | Mar 25 | Mar 30 | $0.1115 | cut from $0.1222 |
| Dec 10, 2025 | Dec 10 | Dec 15 | $0.1222 | raised from $0.1089 |
| Sep 24, 2025 | Sep 24 | Sep 29 | $0.1089 | raised from $0.1077 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.1077 | raised from $0.1057 |
| Mar 26, 2025 | Mar 26 | Mar 31 | $0.1057 | cut from $0.1151 |
| Dec 11, 2024 | Dec 11 | Dec 16 | $0.1151 | raised from $0.1016 split-adjusted |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.3049 | cut from $0.3164 |
No ownership filings on record for this listing.
Not reported.