In Schwab Fundamental U.S. Broad Market Index ETF
FNDB dividend history
FNDB paid $0.45 a share in the 12 months to Oct 23, 2026, a 1.42% yield. It pays quarterly.
CBest for: investors who want core exposure to Major Indexes.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.42%Last 12 months
- Payout per share
- $0.45Last 12 months
- Last payment
- $0.12 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.12 |
| Jun 24, 2026 | Jun 29, 2026 | $0.11 |
| Mar 25, 2026 | Mar 30, 2026 | $0.10 |
| Dec 10, 2025 | Dec 15, 2025 | $0.12 |
| Sep 24, 2025 | Sep 29, 2025 | $0.11 |
| Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 31, 2025 | $0.10 |
| Dec 11, 2024 | Dec 16, 2024 | $0.11 |
| Sep 25, 2024 | Sep 30, 2024 | $0.10 |
| Jun 26, 2024 | Jul 1, 2024 | $0.10 |
| Mar 20, 2024 | Mar 25, 2024 | $0.09 |
| Dec 6, 2023 | Dec 11, 2023 | $0.11 |
| Sep 20, 2023 | Sep 25, 2023 | $0.09 |
| Jun 21, 2023 | Jun 26, 2023 | $0.09 |
| Mar 22, 2023 | Mar 27, 2023 | $0.08 |
| Dec 7, 2022 | Dec 12, 2022 | $0.10 |
| Sep 21, 2022 | Sep 26, 2022 | $0.09 |
| Jun 22, 2022 | Jun 27, 2022 | $0.09 |
| Mar 23, 2022 | Mar 28, 2022 | $0.07 |
| Dec 30, 2021 | Jan 4, 2022 | $0.0027 |
| Dec 8, 2021 | Dec 13, 2021 | $0.10 |
| Sep 22, 2021 | Sep 27, 2021 | $0.08 |
| Jun 23, 2021 | Jun 28, 2021 | $0.07 |
| Mar 24, 2021 | Mar 29, 2021 | $0.06 |
| Dec 10, 2020 | Dec 15, 2020 | $0.08 |
| Sep 23, 2020 | Sep 28, 2020 | $0.10 |
| Jun 24, 2020 | Jun 29, 2020 | $0.07 |
| Mar 25, 2020 | Mar 30, 2020 | $0.07 |
| Dec 12, 2019 | Dec 17, 2019 | $0.10 |
| Sep 25, 2019 | Sep 30, 2019 | $0.07 |
| Jun 26, 2019 | Jul 1, 2019 | $0.07 |
| Mar 20, 2019 | Mar 25, 2019 | $0.07 |
| Dec 12, 2018 | Dec 17, 2018 | $0.07 |
| Sep 25, 2018 | Sep 28, 2018 | $0.07 |
| Jun 26, 2018 | Jun 29, 2018 | $0.07 |
| Mar 16, 2018 | Mar 22, 2018 | $0.06 |
| Dec 18, 2017 | Dec 22, 2017 | $0.07 |
| Sep 18, 2017 | Sep 22, 2017 | $0.06 |
| Jun 26, 2017 | Jun 30, 2017 | $0.06 |
| Apr 3, 2017 | Apr 7, 2017 | $0.05 |
| Dec 19, 2016 | Dec 23, 2016 | $0.06 |
| Oct 3, 2016 | Oct 7, 2016 | $0.06 |
| Jun 27, 2016 | Jul 1, 2016 | $0.06 |
| Mar 21, 2016 | Mar 28, 2016 | $0.05 |
| Dec 21, 2015 | Dec 28, 2015 | $0.06 |
| Sep 28, 2015 | Oct 2, 2015 | $0.06 |
| Jun 29, 2015 | Jul 6, 2015 | $0.05 |
| Mar 30, 2015 | Apr 6, 2015 | $0.02 |
| Dec 22, 2014 | Dec 29, 2014 | $0.05 |
| Sep 29, 2014 | Oct 3, 2014 | $0.04 |
| Jun 30, 2014 | Jul 7, 2014 | $0.04 |
| Mar 31, 2014 | Apr 4, 2014 | $0.04 |
| Dec 23, 2013 | Dec 30, 2013 | $0.03 |
| Oct 1, 2013 | Oct 7, 2013 | $0.01 |