FNDB Dividend History, Yield & Ex-Dividend Dates
Schwab Fundamental US Broad Market Index ETF (FNDB) has a forward dividend yield of 1.42% and paid $0.45 per share in dividends over the trailing 12 months. FNDB distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 28, 2026. FNDB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
1.42%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FNDB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Quarterly | $0.12 |
Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Quarterly | $0.11 |
Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Quarterly | $0.10 |
Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | Quarterly | $0.12 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | $0.11 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | $0.10 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | $0.10 |
Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | Quarterly | $0.11 |
Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.10 |
Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Quarterly | $0.10 |
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FAQ
Does FNDB pay dividends?
Yes, FNDB has paid a dividend within the past 12 months.
How much is FNDB's dividend?
FNDB pays a dividend of $0.12 per share. FNDB's annual dividend yield is 1.42%.
When is FNDB ex-dividend date?
FNDB's previous ex-dividend date was on Sep 23, 2026. FNDB shareholders who own FNDB ETF before this date received FNDB's last dividend payment of $0.12 per share on Sep 28, 2026. FNDB's next ex-dividend date has not been announced yet.
When is FNDB dividend payment date?
FNDB's next quarterly payment date is on Sep 28, 2026, when FNDB shareholders who owned FNDB shares before Sep 23, 2026 received a dividend payment of $0.12 per share. Add FNDB to your watchlist to be reminded of FNDB's next dividend payment.