FNDX Ex Dividend Date

FNDX Ex Dividend Date shows the ex-dividend date of Schwab Fundamental U.S. Large Company ETF along with dividend yield, payout ratio, and dividend history for FNDX.

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Last update date: July 24, 2026

When is the FNDX Ex Dividend Date?

The FNDX Ex Dividend Date is on June 24, 2026.

Company	Schwab Fundamental U.S. Large Company ETF
Stock Symbol	FNDX - AMEX
FNDX Stock Price	$31.54
FNDX Ex-Dividend Date	June 24, 2026
FNDX Dividend Record Date	June 24, 2026
FNDX Dividend Declaration Date	February 18, 2026
FNDX Dividend Payout Date	June 29, 2026
FNDX Dividend Period	Quarterly
FNDX Dividend Payout	$0.12 Per Share
FNDX Annual Dividend	$0.46 Per Share
FNDX Dividend Payout Ratio	36.40%
FNDX Dividend Yield	1.46%

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FNDX Dividend History

FNDX Ex Dividend Date	Payout Date	Period	Dividend	Change
06/24/2026	06/29/2026	Quarterly	$0.11800
03/25/2026	03/30/2026	Quarterly	$0.11200
12/10/2025	12/15/2025	Quarterly	$0.12200
09/24/2025	09/29/2025	Quarterly	$0.10900
06/25/2025	06/30/2025	Quarterly	$0.10800	+1.89%
03/26/2025	03/31/2025	Quarterly	$0.10600	-8.17%
12/11/2024	12/16/2024	Quarterly	$0.11500	+13.25%
09/25/2024	09/30/2024	Quarterly	$0.10167	-3.64%
06/26/2024	07/01/2024	Quarterly	$0.10533	+11.29%
03/20/2024	03/25/2024	Quarterly	$0.09500	-10.76%
12/06/2023	12/11/2023	Quarterly	$0.10633	+15.90%
09/20/2023	09/25/2023	Quarterly	$0.09167	-0.66%
06/21/2023	06/26/2023	Quarterly	$0.09233	+6.97%
03/22/2023	03/27/2023	Quarterly	$0.08633	-14.28%
12/07/2022	12/12/2022	Quarterly	$0.10067	+8.96%
09/21/2022	09/26/2022	Quarterly	$0.09233	-5.69%
06/22/2022	06/27/2022	Quarterly	$0.09800	+27.28%
03/23/2022	03/28/2022	Quarterly	$0.07700
12/30/2021	01/04/2022	Other	$0.00300	-96.74%
12/08/2021	12/13/2021	Quarterly	$0.09200	+10.07%
09/22/2021	09/27/2021	Quarterly	$0.08367	+11.34%
06/23/2021	06/28/2021	Quarterly	$0.07500	+11.10%
03/24/2021	03/29/2021	Quarterly	$0.06767	-15.10%
12/10/2020	12/15/2020	Quarterly	$0.07967	-26.46%
09/23/2020	09/28/2020	Quarterly	$0.10833	+31.39%

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06/24/2020	06/29/2020	Quarterly	$0.08233	+9.93%
03/25/2020	03/30/2020	Quarterly	$0.07500	-26.70%
12/12/2019	12/17/2019	Quarterly	$0.10233	+40.18%
09/25/2019	09/30/2019	Quarterly	$0.07300	+0.69%
06/26/2019	07/01/2019	Quarterly	$0.07233	+4.56%
03/20/2019	03/25/2019	Quarterly	$0.06933	-8.13%
12/12/2018	12/17/2018	Quarterly	$0.07533	+6.80%
09/25/2018	09/28/2018	Quarterly	$0.07067	+5.42%
06/26/2018	06/29/2018	Quarterly	$0.06700	+14.91%
03/16/2018	03/22/2018	Quarterly	$0.05833	-11.79%
12/18/2017	12/22/2017	Quarterly	$0.06600	+4.05%
09/18/2017	09/22/2017	Quarterly	$0.06367	+14.95%
06/26/2017	06/30/2017	Quarterly	$0.05533	+15.25%
04/03/2017	04/07/2017	Quarterly	$0.04800	-16.80%
12/19/2016	12/23/2016	Quarterly	$0.05767	+1.77%
10/03/2016	10/07/2016	Quarterly	$0.05667	+1.63%
06/27/2016	07/01/2016	Quarterly	$0.05567	+14.85%
03/21/2016	03/28/2016	Quarterly	$0.04850	-15.36%
12/21/2015	12/28/2015	Quarterly	$0.05733	+17.06%
09/28/2015	10/02/2015	Quarterly	$0.04900	+4.37%
06/29/2015	07/06/2015	Quarterly	$0.04700	+21.82%
03/30/2015	04/06/2015	Quarterly	$0.03867	-14.99%
12/22/2014	12/29/2014	Quarterly	$0.04533	+7.94%
09/29/2014	10/03/2014	Quarterly	$0.04200
06/30/2014	07/07/2014	Quarterly	$0.04200	+24.77%
03/31/2014	04/04/2014	Quarterly	$0.03367	-4.46%
12/23/2013	12/30/2013	Quarterly	$0.03533	+461.40%
10/01/2013	10/07/2013	Other	$0.00633