Schwab Fundamental U.S. Large Company ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 29 | $0.118 | raised from $0.1115 |
| Mar 25 | Mar 25 | Mar 30 | $0.1115 | cut from $0.1222 |
| 2025 | ||||
| Dec 10 | Dec 10 | Dec 15 | $0.1222 | raised from $0.1089 |
| Sep 24 | Sep 24 | Sep 29 | $0.1089 | raised from $0.1077 |
| Jun 25 | Jun 25 | Jun 30 | $0.1077 | raised from $0.1057 |
| Mar 26 | Mar 26 | Mar 31 | $0.1057 | cut from $0.1151 |
| 2024 | ||||
| Dec 11 | Dec 11 | Dec 16 | $0.1151 | raised from $0.1016 split-adjusted |
| Sep 25 | Sep 25 | Sep 30 | $0.3049 | cut from $0.3164 |
| Jun 26 | Jun 26 | Jul 1 | $0.3164 | raised from $0.2843 |
| Mar 20 | Mar 21 | Mar 25 | $0.2843 | cut from $0.3186 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 11 | $0.3186 | raised from $0.2749 |
| Sep 20 | Sep 21 | Sep 25 | $0.2749 | cut from $0.2767 |
| Jun 21 | Jun 22 | Jun 26 | $0.2767 | raised from $0.2587 |
| Mar 22 | Mar 23 | Mar 27 | $0.2587 | cut from $0.3018 |
| 2022 | ||||
| Dec 7 | Dec 8 | Dec 12 | $0.3018 | raised from $0.277 |
| Sep 21 | Sep 22 | Sep 26 | $0.277 | cut from $0.2937 |
| Jun 22 | Jun 23 | Jun 27 | $0.2937 | raised from $0.2308 |
| Mar 23 | Mar 24 | Mar 28 | $0.2308 | raised from $0.009 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.009 | cut from $0.276 |
| Dec 8 | Dec 9 | Dec 13 | $0.276 | raised from $0.2507 |
| Sep 22 | Sep 23 | Sep 27 | $0.2507 | |
21 payments since Sep 2021.