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

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Data last updated: Sep 01, 2026

Snapshot (as of Sep 01, 2026): Schwab Fundamental U.S. Large Company ETF (FNDX) pays a $0.46 annual dividend ($0.12 quarterly), yielding 1.42% at $32.38/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.42%

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 screens large-cap U.S. companies using fundamental factors: sales, cash flow, dividends, and buybacks. FNDX currently yields 1.43%, 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 0.884, the fund moves somewhat less than the broader market, which suits dividend investors who want equity exposure with modestly reduced volatility.

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 therefore tied to the income generated by its fundamentally screened large-cap holdings rather than a single company's earnings. The most significant pressure point is that the dividend per share has not grown in a straight line: 2021 saw a year-over-year decline from $1.0354 to $0.9636, and 2024 came in at $1.0207 versus $1.1289 in 2023, reflecting the variability inherent in a fund that passes through what its holdings actually pay.

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 payments grew from $0.4886 to $1.0207 over that window (2025 and 2026 figures are partial years and excluded from this calculation). The largest annual increase in the window was 17.7% in 2015, though the data also contains at least one year-over-year 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. equity exposure built on fundamental screens rather than pure market-cap weighting. The yield is low (below 2%) at 1.43%, and that gap widens when set against the 5-year average yield of 2.89%, meaning the current entry point delivers less income than the fund's own historical norm. The 7.6% annualized dividend growth over a decade is a real positive, but year-over-year declines in 2021 and 2024 show the payout moves with what underlying holdings distribute. The trade-off is clear: a fundamentally screened, lower-volatility equity fund with long-run dividend growth, but no guarantee of a rising payment in any given year.

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 (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.04% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.05% yield)
• JPM — JPMorgan Chase & Co. (1.69% yield)
• IVV — iShares Core S&P 500 ETF (1.07% yield)

Frequently Asked Questions

Does FNDX pay dividends?

Yes, Schwab Fundamental U.S. Large Company ETF (FNDX) pays a $0.12 quarterly dividend per share, yielding 1.42%.

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 1.43%, which is well below the fund's 5-year average yield of 2.89%. Income investors are currently receiving significantly less yield than the fund's own historical norm.

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

Yes, within the available history window, the annual dividend per share declined from $1.0354 in 2020 to $0.9636 in 2021, and again from $1.1289 in 2023 to $1.0207 in 2024. These are year-over-year declines in the complete annual data.

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 payments rose from $0.4886 to $1.0207 over that ten-year window.

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

For income investors, FNDX offers a low (below 2%) current yield of 1.43% and a 7.6% ten-year dividend CAGR, but year-over-year declines have occurred. It suits investors prioritizing fundamental-screened equity exposure over maximizing current income.

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

The current yield of 1.43% is roughly half the fund's 5-year average yield of 2.89%. Investors buying FNDX stock today are locking in a yield that is well below what the fund has historically delivered.

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

FNDX suits investors who want large-cap U.S. equity exposure screened by fundamentals, accept a low current yield, and value long-run dividend growth over a high immediate payout. Its beta of 0.884 also appeals to those seeking modestly reduced market volatility.

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