Overview Dividends

FNDX Dividend History & Analysis | 1.2% Yield

FNDX has a dividend yield of 1.2% and paid 0.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.18%
Dividends per Share 12m 0.32
Growth Rate CAGR 5y -0.36%
Dividend Rating 32.42%
Yield on Cost 5y 2.36%
Payout Ratio -
Payouts last 12m 3
Payout Consistency -0.38%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 16.9%
Total Return 5y: 100%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,107 M 3.48% 6.56%
SCHD 72,536 M 3.80% 5.86%
SPHD 3,058 M 3.61% 5.63%
FDVV 7,791 M 2.88% 6.05%
FDV 577 M 3.02% 3.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELV 2,542 M 5,033% 83.3%
DFLV 4,523 M 328% 87.5%
AVLV 8,970 M 89.6% 88.8%
JAVA 5,165 M 53.9% 100%
PVAL 6,475 M 55.7% 100%

Similar Stocks with Attractive Dividends - Compare FNDX Dividends with its Peer-Group

DSTL
Distillate US
 1.36% Yield
DIVB
iShares U.S. Dividend
 1.76% Yield
FDL
First Trust Morningstar
 3.48% Yield
FDVV
Fidelity High Dividend
 2.88% Yield
SDOG
ALPS Sector Dividend
 2.77% Yield
CDC
VictoryShares US EQ
 3.36% Yield

FNDX Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-24 2025-09-24 2025-09-29 0.109 0.9% 0.41%
2025-06-25 2025-06-25 2025-06-30 0.108 1.9% 0.45%
2025-03-26 2025-03-26 2025-03-31 Quarterly 0.106 -7.8% 0.44%
2024-12-11 2024-12-11 2024-12-16 Quarterly 0.115 -62.3% 0.47%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.305 -3.5% 0.43%
2024-06-26 2024-06-26 2024-07-01 Quarterly 0.316 10.9% 0.47%
2024-03-20 2024-03-21 2024-03-25 Quarterly 0.285 -10.7% 0.43%
2023-12-06 2023-12-07 2023-12-11 Quarterly 0.319 16% 0.54%
2023-09-20 2023-09-21 2023-09-25 Quarterly 0.275 -0.7% 0.47%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.277 7% 0.49%
2023-03-22 2023-03-23 2023-03-27 Quarterly 0.259 -14.2% 0.48%
2022-12-07 2022-12-08 2022-12-12 Quarterly 0.302 9% 0.56%
2022-09-21 2022-09-22 2022-09-26 Quarterly 0.277 -5.8% 0.54%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.294 27.3% 0.59%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.231 2466.7% 0.4%
2021-12-30 2021-12-31 2022-01-04 Other 0.009 -96.7% 0.02%
2021-12-08 2021-12-09 2021-12-13 Quarterly 0.276 10% 0.48%
2021-09-22 2021-09-23 2021-09-27 Quarterly 0.251 11.6% 0.46%
2021-06-23 2021-06-24 2021-06-28 Quarterly 0.225 10.8% 0.41%
2021-03-24 2021-03-25 2021-03-29 Quarterly 0.203 -15.1% 0.4%
2020-12-10 2020-12-11 2020-12-15 Quarterly 0.239 -26.5% N/A
2020-09-23 2020-09-24 2020-09-28 Quarterly 0.325 31.6% N/A
2020-06-24 2020-06-25 2020-06-29 Quarterly 0.247 9.8% N/A
2020-03-25 2020-03-26 2020-03-30 Quarterly 0.225 -26.7% N/A
2019-12-12 2019-12-13 2019-12-17 Quarterly 0.307 40.2% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.219 0.9% N/A
2019-06-26 2019-06-27 2019-07-01 Quarterly 0.217 4.3% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.208 -8% N/A
2018-12-12 2018-12-13 2018-12-17 Quarterly 0.226 6.6% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.212 5.5% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.201 14.9% N/A
2018-03-16 2018-03-19 2018-03-22 Quarterly 0.175 -11.6% N/A
2017-12-18 2017-12-19 2017-12-22 Quarterly 0.198 3.7% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.191 15.1% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.166 15.3% N/A
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.144 -16.8% N/A
2016-12-19 2016-12-21 2016-12-23 Quarterly 0.173 1.8% N/A
2016-10-03 2016-10-05 2016-10-07 Quarterly 0.17 1.8% N/A
2016-06-27 2016-06-29 2016-07-01 Quarterly 0.167 14.8% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.1455 -15.4% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.172 17% N/A
2015-09-28 2015-09-30 2015-10-02 Quarterly 0.147 4.3% N/A
2015-06-29 2015-07-01 2015-07-06 Quarterly 0.141 21.5% N/A
2015-03-30 2015-04-01 2015-04-06 Quarterly 0.116 -14.7% N/A
2014-12-22 2014-12-24 2014-12-29 Quarterly 0.136 7.9% N/A
2014-09-29 2014-10-01 2014-10-03 Quarterly 0.126 0% N/A
2014-06-30 2014-07-02 2014-07-07 Quarterly 0.126 24.7% N/A
2014-03-31 2014-04-02 2014-04-04 Quarterly 0.101 -4.7% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.106 458.1% N/A
2013-10-01 2013-10-03 2013-10-07 Other 0.019 0% N/A

FNDX Dividend FAQ

The Schwab Fundamental U.S. Large Company Index ETF (FNDX) seeks to allocate at least 90% of its net assets-including any investment-grade borrowings-to equities that compose its underlying index. The index ranks U.S. large-cap stocks by fundamental scores (e.g., sales, cash flow, dividends, and book value) drawn from the RAFI Global Equity Investable Universe, thereby emphasizing value-oriented, financially robust companies.

What is the Dividend Yield of FNDX?

As of December 2025, FNDX`s dividend yield is 1.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.32 USD by the current share price of 27.35.

Does FNDX pay a dividend?

As of December 2025, FNDX paid a dividend of 0.32 USD in the last 12 months. The last dividend was paid on 2025-09-24 and the payout was 0.109 USD.

How often does FNDX pay dividends?

FNDX pays dividends quarterly. Over the last 12 months, FNDX has issued 3 dividend payments. The last dividend payment was made on 2025-09-24.

FNDX dividend forecast

Based on historical data, the forecasted dividends per share for FNDX for the next 4 payments are between 0.254 (+133.0%) and 0.274 (+151.4%).
This represents a strong dividend growth compared to the last payment.

Will FNDX pay dividends in 2025?

The latest dividend paid per share was 0.109 USD with an Ex-Dividend Date of 2025-09-24. The next Ex-Dividend date for Schwab Fundamental U.S. (FNDX) is currently unknown.

What is the next Ex-Dividend Date for FNDX?

The next Ex-Dividend date for Schwab Fundamental U.S. (FNDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FNDX?

FNDX's average dividend growth rate over the past 5 years is -0.36% per year.
Negative growth: FNDX's Dividend growth is negative and declining.

What is the Yield on Cost of FNDX?

FNDX's 5-Year Yield on Cost is 2.36%. If you bought FNDX's shares at 13.67 USD five years ago, your current annual dividend income (0.32 USD per share, trailing 12 months) equals 2.36% of your original purchase price.

What is the Payout Consistency of FNDX?

FNDX Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Schwab Fundamental U.S. has a strong track record of consistent dividend payments over its lifetime.

Does FNDX have a good Dividend Yield?

FNDX`s 1.18% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FNDX?

The Dividend Payout Ratio of FNDX is unknown.

What is the Dividend Rating of FNDX?

FNDX`s Overall Dividend Rating is 32.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-05 03:07