Overview Dividends

FNDX Dividend History & Analysis | 1.7% Yield

FNDX has a dividend yield of 1.7% and paid 0.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.65%
Dividends per Share 12m 0.44
Dividend Growth Rate CAGR 5y 4.85%
Overall Dividend Rating 56.10%
Yield on Cost 5y 3.44%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 86.98%

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: 9.6% (S&P 500: 14%)
Total Return 5y: 108.2% (S&P 500: 103%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,834 M 4.72% 9.02%
SCHD 70,216 M 3.87% 6.08%
SPHD 2,972 M 3.78% 6.18%
DVY 20,360 M 3.45% 6.36%
FDVV 7,410 M 3.09% 6.91%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELV 2,465 M 5,033% 83.3%
DFLV 4,429 M 328% 87.5%
VFLO 5,010 M 107% 100%
AVLV 8,431 M 89.6% 88.8%
JAVA 4,311 M 53.9% 100%

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

FDL
First Trust
 4.72% Yield
DIVB
iShares U.S.
 2.50% Yield
SCHD
Schwab U.S.
 3.87% Yield
SDOG
ALPS Sector
 3.76% Yield
FDVV
Fidelity High
 3.09% Yield
VLU
SPDR S&P 1500
 1.88% Yield

FNDX Dividend History: Last 49 Payments (USD) as of November 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% N/A
2025-06-25 2025-06-25 2025-06-30 0.108 1.9% 0.41%
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 13.1% 0.48%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.1017 -3.5% 0.41%
2024-06-26 2024-06-26 2024-07-01 Quarterly 0.1053 10.9% 0.15%
2024-03-20 2024-03-21 2024-03-25 Quarterly 0.095 -10.7% 0.14%
2023-12-06 2023-12-07 2023-12-11 Quarterly 0.1063 16% 0.16%
2023-09-20 2023-09-21 2023-09-25 Quarterly 0.0917 -0.7% 0.16%
2023-06-21 2023-06-22 2023-06-26 Quarterly 0.0923 7% 0.16%
2023-03-22 2023-03-23 2023-03-27 Quarterly 0.0863 -14.2% 0.15%
2022-12-07 2022-12-08 2022-12-12 Quarterly 0.1007 9% 0.19%
2022-09-21 2022-09-22 2022-09-26 Quarterly 0.0923 -5.8% 0.17%
2022-06-22 2022-06-23 2022-06-27 Quarterly 0.098 27.3% 0.19%
2022-03-23 2022-03-24 2022-03-28 Quarterly 0.077 2466.7% 0.15%
2021-12-30 2021-12-31 2022-01-04 Other 0.003 -96.7% 0.01%
2021-12-08 2021-12-09 2021-12-13 Quarterly 0.092 10% 0.16%
2021-09-22 2021-09-23 2021-09-27 Quarterly 0.0837 11.6% 0.15%
2021-06-23 2021-06-24 2021-06-28 Quarterly 0.075 10.8% 0.14%
2021-03-24 2021-03-25 2021-03-29 Quarterly 0.0677 -15.1% 0.12%
2020-12-10 2020-12-11 2020-12-15 Quarterly 0.0797 -26.5% 0.16%
2020-09-23 2020-09-24 2020-09-28 Quarterly 0.1083 31.6% 0.24%
2020-06-24 2020-06-25 2020-06-29 Quarterly 0.0823 9.8% N/A
2020-03-25 2020-03-26 2020-03-30 Quarterly 0.075 -26.7% N/A
2019-12-12 2019-12-13 2019-12-17 Quarterly 0.1023 40.2% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.073 0.9% N/A
2019-06-26 2019-06-27 2019-07-01 Quarterly 0.0723 4.3% N/A
2019-03-20 2019-03-21 2019-03-25 Quarterly 0.0693 -8% N/A
2018-12-12 2018-12-13 2018-12-17 Quarterly 0.0753 6.6% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.0707 5.5% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.067 14.9% N/A
2018-03-16 2018-03-19 2018-03-22 Quarterly 0.0583 -11.6% N/A
2017-12-18 2017-12-19 2017-12-22 Quarterly 0.066 3.7% N/A
2017-09-18 2017-09-19 2017-09-22 Quarterly 0.0637 15.1% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.0553 15.3% N/A
2017-04-03 2017-04-05 2017-04-07 Quarterly 0.048 -16.8% N/A
2016-12-19 2016-12-21 2016-12-23 Quarterly 0.0577 1.8% N/A
2016-10-03 2016-10-05 2016-10-07 Quarterly 0.0567 1.8% N/A
2016-06-27 2016-06-29 2016-07-01 Quarterly 0.0557 14.8% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.0485 -15.4% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.0573 17% N/A
2015-09-28 2015-09-30 2015-10-02 Quarterly 0.049 4.3% N/A
2015-06-29 2015-07-01 2015-07-06 Quarterly 0.047 21.5% N/A
2015-03-30 2015-04-01 2015-04-06 Quarterly 0.0387 -14.7% N/A
2014-12-22 2014-12-24 2014-12-29 Quarterly 0.0453 7.9% N/A
2014-09-29 2014-10-01 2014-10-03 Quarterly 0.042 0% N/A
2014-06-30 2014-07-02 2014-07-07 Quarterly 0.042 24.7% N/A
2014-03-31 2014-04-02 2014-04-04 Quarterly 0.0337 -4.7% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.0353 0% N/A

FNDX Dividend FAQ

FNDX is a U.S.-based large-value ETF that tracks the RAFI Fundamental U.S. Large Company Index, committing at least 90% of its net assets-including any investment-grade borrowings-to the index’s constituent stocks.

What is the Dividend Yield of FNDX?

As of November 2025, FNDX`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 26.50.

Does FNDX pay a dividend?

As of November 2025, FNDX paid a dividend of 0.44 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 4 dividend payments. The last dividend payment was made on 2025-09-24.

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 4.85% per year.
Strong growth: FNDX's Dividend growth is outpacing inflation.

What is the Yield on Cost of FNDX?

FNDX's 5-Year Yield on Cost is 3.44%. If you bought FNDX's shares at 12.73 USD five years ago, your current annual dividend income (0.44 USD per share, trailing 12 months) equals 3.44% of your original purchase price.

What is the Payout Consistency of FNDX?

FNDX Payout Consistency is 99.1%. 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 1.65% 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 56.10%. 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: 2025-11-06 02:25