FNDX Dividend Yield 2026: Schwab Fundamental U.S. Large Company ETF

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Data last updated: Jul 19, 2026

Snapshot (as of Jul 19, 2026): Schwab Fundamental U.S. Large Company ETF (FNDX) pays a $0.46 annual dividend ($0.12 quarterly), yielding 1.46% at $31.46/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.46%

Annual Dividend: $0.46 per share

Ex-Dividend Date: 2026-06-24

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 14

About Schwab Fundamental U.S. Large Company ETF Dividend

The Schwab Fundamental U.S. Large Company ETF dividend comes from a fund that selects and weights large-cap U.S. companies using fundamental screens: sales, cash flow, dividends, and buybacks. The current yield is 1.49%, with a trailing annual dividend rate of $0.4606 per share paid quarterly. The next ex-dividend date is June 24, 2026. With a beta of 0.84, FNDX moves less than the broader market, which suits dividend investors who prioritize lower volatility over maximum income.

Dividend Safety

Schwab Fundamental U.S. Large Company ETF pays out dividends as a pass-through from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Schwab Fundamental U.S. Large Company ETF dividend safety is tied directly to the income generated by its fundamentally screened portfolio, which selects companies based on sales, cash flow, dividends, and buybacks. The primary pressure on the dividend is that distributions fluctuate with the underlying holdings' payouts, and the history table shows at least one year-over-year decline exceeding 5% within the available window.

Schwab Fundamental U.S. Large Company ETF (FNDX) Dividend Growth Rate, CAGR, and History

Schwab Fundamental U.S. Large Company ETF dividend history shows a CAGR of 7.6% per year from 2014 to 2024. Per-share dividends grew from $0.4886 to $1.0207 over that period (2025 and 2026 figures are partial years and excluded from this calculation). The largest annual increase in the window was 17.7% in 2015, but the history also contains at least one decline exceeding 5%, so growth has not been linear.

Schwab Fundamental U.S. Large Company ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	-26.1%	$1.10 (2022)	$0.44 (2025)
5-Year	-15.6%	$1.04 (2020)	$0.44 (2025)
10-Year	-2.5%	$0.57 (2015)	$0.44 (2025)

Is Schwab Fundamental U.S. Large Company ETF a Good Dividend Stock?

FNDX fits dividend investors who want broad large-cap U.S. exposure with a fundamentals-based selection process rather than a market-cap-weighted approach. The yield is low (below 2%), and at 1.49% it sits well below the fund's own 5-year average of 3.01%, which means current buyers are accepting less income than the fund has historically delivered. The 7.6% annual dividend growth rate over the past decade is the real draw, but that growth has included declines, so income is not predictable year to year. The trade-off is clear: a lower, variable income stream in exchange for a fundamentally screened large-cap portfolio with below-market volatility.

Recent Schwab Fundamental U.S. Large Company ETF Dividend Payments

Payment Date	Amount per Share
2026-06-24	$0.1180
2026-03-25	$0.1115
2025-12-10	$0.1222
2025-09-24	$0.1089
2025-06-25	$0.1077
2025-03-26	$0.1057
2024-12-11	$0.1151
2024-09-25	$0.3049
2024-06-26	$0.3164
2024-03-20	$0.2843

Schwab Fundamental U.S. Large Company ETF Annual Dividend History

Year	Total Dividends
2026	$0.2295
2025	$0.4445
2024	$1.0207
2023	$1.1289
2022	$1.1033

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.06% yield)
• VOO — Vanguard S&P 500 ETF (1.08% yield)
• JPM — JPMorgan Chase & Co. (1.76% yield)
• IVV — iShares Core S&P 500 ETF (1.10% yield)
• FXAIX — Fidelity 500 Index Fund (1.06% yield)

Frequently Asked Questions

How often does Schwab Fundamental U.S. Large Company ETF pay dividends?

Schwab Fundamental U.S. Large Company ETF pays dividends quarterly. The last dividend amount was $0.1180 per share, with the next ex-dividend date set for June 24, 2026.

What is Schwab Fundamental U.S. Large Company ETF's current dividend yield?

The current FNDX dividend yield is 1.49%. That is well below the fund's 5-year average yield of 3.01%, placing it at the lower end of its own historical range.

Has Schwab Fundamental U.S. Large Company ETF ever cut its dividend?

Yes, the available history shows at least one year-over-year decline exceeding 5%. Annual dividends fell from $1.0354 in 2020 to $0.9636 in 2021, a drop of roughly 7%, within the 2014 to 2024 data window.

How fast has Schwab Fundamental U.S. Large Company ETF grown its dividend?

FNDX has grown its dividend at a compound annual growth rate (CAGR) of 7.6% per year from 2014 to 2024. Per-share dividends rose from $0.4886 to $1.0207 over that period, though growth has not been uninterrupted.

Is Schwab Fundamental U.S. Large Company ETF a good dividend stock for income investors?

For income investors, the current yield of 1.49% is low (below 2%) and sits well under the 5-year average of 3.01%. The fund's 7.6% dividend CAGR over a decade is a stronger characteristic than its current income level.

How does Schwab Fundamental U.S. Large Company ETF compare to its own historical yield?

The current yield of 1.49% is significantly below the 5-year average of 3.01%. Investors buying FNDX stock today are receiving less than half the income yield the fund averaged over the prior five years.

What type of investor is Schwab Fundamental U.S. Large Company ETF best suited for?

FNDX suits dividend investors who prioritize long-term dividend growth over immediate income. The 7.6% CAGR over ten years and a beta of 0.84 appeal to those who accept lower current yield in exchange for below-market volatility.

Latest FNDX News

• Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? - Yahoo Finance — Yahoo Finance
• 3 Value ETFs Beating the Market With 3 Very Different Playbooks - 24/7 Wall St. — 24/7 Wall St.
• Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now? - Yahoo Finance — Yahoo Finance

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