Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Dividends
Last dividend for Schwab Fundamental U.S. Broad Market Index ETF (FNDB) as of June 15, 2026 is 0.10 USD. The forward dividend yield for FNDB as of June 15, 2026 is 1.37%. Average dividend growth rate for stock Schwab Fundamental U.S. Broad Market Index ETF (FNDB) for past three years is 8.55%.
Dividend history for stock FNDB (Schwab Fundamental U.S. Broad Market Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Fundamental U.S. Broad Market Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-30 | 0.1047 USD (-12.53%) | 27.20 USD | 27.20 USD |
| 2025-12-10 | 2025-12-15 | 0.1197 USD (9.82%) | 26.59 USD | 26.59 USD |
| 2025-09-24 | 2025-09-29 | 0.1090 USD (5.21%) | 25.62 USD | 25.62 USD |
| 2025-06-25 | 2025-06-30 | 0.1036 USD (5.28%) | 23.17 USD | 23.17 USD |
| 2025-03-26 | 2025-03-31 | 0.0984 USD (-14.06%) | 22.84 USD | 22.84 USD |
| 2024-12-11 | 2024-12-16 | 0.1145 USD (16.96%) | 23.42 USD | 23.42 USD |
| 2024-09-25 | 2024-09-30 | 0.0979 USD (-3.80%) | 70.22 USD | 70.22 USD |
| 2024-06-26 | 2024-07-01 | 0.1018 USD (12.62%) | 65.58 USD | 65.58 USD |
| 2024-03-20 | 2024-03-25 | 0.0904 USD (-14.80%) | 66.26 USD | 66.26 USD |
| 2023-12-06 | 2023-12-11 | 0.1061 USD (21.27%) | 61.06 USD | 61.06 USD |
| 2023-09-20 | 2023-09-25 | 0.0875 USD (-3.64%) | 55.09 USD | 55.09 USD |
| 2023-06-21 | 2023-06-26 | 0.0908 USD (9.36%) | 55.58 USD | 55.58 USD |
| 2023-03-22 | 2023-03-27 | 0.0830 USD (-15.94%) | 51.54 USD | 51.79 USD |
| 2022-12-07 | 2022-12-12 | 0.0987 USD (10.40%) | 52.92 USD | 53.43 USD |
| 2022-09-21 | 2022-09-26 | 0.0894 USD (0.86%) | 49.11 USD | 49.86 USD |
| 2022-06-22 | 2022-06-27 | 0.0887 USD (25.59%) | 48.88 USD | 49.89 USD |
| 2022-03-23 | 2022-03-28 | 0.0706 USD (2650.65%) | 55.75 USD | 57.20 USD |
| 2021-12-30 | 2022-01-04 | 0.0026 USD (-97.36%) | 56.34 USD | 58.02 USD |
| 2021-12-08 | 2021-12-13 | 0.0972 USD (19.45%) | 55.23 USD | 56.88 USD |
| 2021-09-22 | 2021-09-27 | 0.0814 USD (14.38%) | 51.89 USD | 53.72 USD |
| 2021-06-23 | 2021-06-28 | 0.0712 USD (13.99%) | 51.86 USD | 53.93 USD |
| 2021-03-24 | 2021-03-29 | 0.0624 USD (-19.89%) | 47.81 USD | 49.92 USD |
| 2020-12-10 | 2020-12-15 | 0.0779 USD (-20.75%) | 42.45 USD | 44.49 USD |
| 2020-09-23 | 2020-09-28 | 0.0983 USD (38.11%) | 35.04 USD | 36.91 USD |
| 2020-06-24 | 2020-06-29 | 0.0712 USD (-3.96%) | 33.42 USD | 35.48 USD |
| 2020-03-25 | 2020-03-30 | 0.0741 USD (-27.46%) | 27.70 USD | 29.58 USD |
| 2019-12-12 | 2019-12-17 | 0.1022 USD (49.63%) | 38.65 USD | 41.59 USD |
| 2019-09-25 | 2019-09-30 | 0.0683 USD (-7.45%) | 36.17 USD | 39.21 USD |
| 2019-06-26 | 2019-07-01 | 0.0738 USD (6.14%) | 35.10 USD | 38.25 USD |
| 2019-03-20 | 2019-03-25 | 0.0695 USD (-6.12%) | 34.24 USD | 37.53 USD |
| 2018-12-12 | 2018-12-17 | 0.0741 USD (8.60%) | 32.37 USD | 35.68 USD |
| 2018-09-25 | 2018-09-28 | 0.0682 USD (-4.35%) | 35.72 USD | 39.62 USD |
| 2018-06-26 | 2018-06-29 | 0.0713 USD (27.93%) | 33.57 USD | 37.42 USD |
| 2018-03-16 | 2018-03-22 | 0.0557 USD (-17.02%) | 33.24 USD | 37.27 USD |
| 2017-12-18 | 2017-12-22 | 0.0672 USD (4.62%) | 33.04 USD | 37.21 USD |
| 2017-09-18 | 2017-09-22 | 0.0642 USD (12.50%) | 30.53 USD | 34.57 USD |
| 2017-06-26 | 2017-06-30 | 0.0571 USD (15.60%) | 29.64 USD | 33.75 USD |
| 2017-04-03 | 2017-04-07 | 0.0494 USD (-12.31%) | 29.20 USD | 33.42 USD |
| 2016-12-19 | 2016-12-23 | 0.0563 USD (-2.37%) | 28.63 USD | 32.91 USD |
| 2016-10-03 | 2016-10-07 | 0.0577 USD (-5.46%) | 26.58 USD | 30.71 USD |
| 2016-06-27 | 2016-07-01 | 0.0610 USD (26.12%) | 24.65 USD | 28.64 USD |
| 2016-03-21 | 2016-03-28 | 0.0484 USD (-13.42%) | 25.01 USD | 29.24 USD |
| 2015-12-21 | 2015-12-28 | 0.0559 USD (-0.18%) | 23.88 USD | 28.06 USD |
| 2015-09-28 | 2015-10-02 | 0.0560 USD (4.74%) | 22.58 USD | 26.69 USD |
| 2015-06-29 | 2015-07-06 | 0.0534 USD (8.46%) | 24.92 USD | 29.64 USD |
| 2015-03-30 | 2015-04-06 | 0.0493 USD (8.28%) | 25.31 USD | 30.26 USD |
| 2014-12-22 | 2014-12-29 | 0.0455 USD (9.99%) | 25.13 USD | 30.20 USD |
| 2014-09-29 | 2014-10-03 | 0.0414 USD (-3.20%) | 23.97 USD | 28.93 USD |
| 2014-06-30 | 2014-07-07 | 0.0427 USD (19.93%) | 23.91 USD | 28.99 USD |
| 2014-03-31 | 2014-04-04 | 0.0356 USD (10.43%) | 22.82 USD | 27.78 USD |
| 2013-12-23 | 2013-12-30 | 0.0323 USD (178.16%) | 22.07 USD | 26.98 USD |
| 2013-10-01 | 2013-10-07 | 0.0116 USD | 20.32 USD | 24.93 USD |
FNDB
Price: $30.84
Dividend Yield: 1.43%
Forward Dividend Yield: 1.37%
Payout Ratio: 32.01%
Dividend Per Share: 0.42 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 20.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 17449
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 8.55%
DGR5: 5.44%
DGR10: 10.52%