Schwab Fundamental U.S. Large Company ETF (FNDX) Dividend
Schwab Fundamental U.S. Large Company ETF (FNDX) currently pays a dividend yield of 1.44%, distributing $0.47 per share annually ($0.12 per quarter). The company operates in the Financials sector.
FNDX has raised its dividend for 2 consecutive years.
FNDX dividend at a glance
| Dividend Yield | 1.44% |
|---|---|
| Annual Dividend | $0.47 per share |
| Per Payment | $0.12 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 23, 2026 |
| Next Payment Date | December 25, 2026 |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Financials |
| Implied Share Price (from yield) | $32.78 |
What FNDX pays on a $10,000 investment
At a 1.44% yield, $10,000 invested in FNDX generates about $144.00 per year, or roughly $36.00 every quarter. Share counts below use an implied price of $32.78, derived from the $0.47 annual dividend and the 1.44% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 30.5 | $14.40 | $3.60 |
| $5,000 | 152.5 | $72.00 | $18.00 |
| $10,000 | 305.1 | $144.00 | $36.00 |
| $25,000 | 762.7 | $360.00 | $90.00 |
| $100,000 | 3,050.8 | $1,440.00 | $360.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
FNDX dividend payment schedule
FNDX pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 23, 2026, with payment on December 25, 2026. Later rows are projected forward at the same interval and will shift when Schwab Fundamental U.S. Large Company ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 23, 2026 | December 25, 2026 | $0.12 | Confirmed |
| March 23, 2027 | March 25, 2027 | $0.12 | Projected |
| June 23, 2027 | June 25, 2027 | $0.12 | Projected |
| September 23, 2027 | September 25, 2027 | $0.12 | Projected |
To collect a FNDX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FNDX's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. FNDX's 1.44% is 2.13 percentage points below that median, ranking 739th of 1000 by yield.
Within Financials, where we track 8 names, the median yield is 1.29% — putting FNDX above its sector.
Its 2-year run of dividend increases ranks 403rd out of the 553 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, FNDX distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
FNDX dividend FAQ
When is the next FNDX ex-dividend date?
The next FNDX ex-dividend date is December 23, 2026, with the payment scheduled for December 25, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FNDX's dividend yield?
FNDX currently yields 1.44%, based on $0.47 in dividends per share over the past year.
How often does FNDX pay dividends?
FNDX pays quarterly, which works out to 4 payments per year of about $0.12 per share.
How much dividend income would $10,000 of FNDX generate?
At the current 1.44% yield, $10,000 invested in FNDX would produce roughly $144.00 per year, or about $36.00 per quarter, before taxes and assuming the dividend holds.
Has FNDX increased its dividend?
Yes — FNDX has raised its dividend for 2 consecutive years.
FNDX dividend history
DivTrkr holds 53 recorded FNDX dividend payments going back to 2013, with 2 consecutive complete years of increases and +6.0% a year of growth over the last five complete years. See the full FNDX dividend history — every payment, annual totals and growth by year.
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- SCHB — Schwab U.S. Broad Market ETF dividend (1.10%)
- VOO — Vanguard S&P 500 ETF dividend (1.04%)
- VTI — Vanguard Morningstar Total Stock Market ETF dividend (1.02%)
Similar yields to FNDX
- LII — Lennox International Inc. dividend (1.44%)
- DFLVX — DFA US Large Cap Value I dividend (1.43%)
- VONV — Vanguard Russell 1000 Value Index Fund ETF Shares dividend (1.43%)
- CSL — Carlisle Companies Incorporated dividend (1.42%)
- SCHW — The Charles Schwab Corporation dividend (1.46%)
- DGX — Quest Diagnostics Incorporated dividend (1.41%)
Track FNDX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.