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

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Data last updated: Oct 17, 2026

Snapshot (as of Oct 17, 2026): Schwab Fundamental U.S. Large Company ETF (FNDX) pays a $0.00 annual dividend, yielding 1.45% at $32.52/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 1.45%

Annual Dividend: $0.00 per share

Dividend Frequency: quarterly

Years of Dividend History: 14

About Schwab Fundamental U.S. Large Company ETF Dividend

The Schwab Fundamental U.S. Large Company ETF dividend reflects a fund that selects and weights large-cap U.S. companies using fundamental screens: 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 with less volatility than the broader market, which suits growth-and-income investors who prioritize dividend growth over immediate yield.

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 portfolio of large-cap U.S. companies rather than a single corporate balance sheet. The primary risk is that distributions fluctuate with the dividends and buybacks of the underlying holdings, which means a broad pullback in large-cap payouts would directly reduce what FNDX passes through to shareholders.

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 9.6% per year from 2014 to 2025. Per-share payments grew from $0.1629 in 2014 to $0.4445 in 2025 (2026 is a partial year and excluded from the growth 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%, with 2021 showing $0.3213 against $0.3451 in 2020.

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

Period	CAGR	From	To
3-Year	+6.5%	$0.37 (2022)	$0.44 (2025)
5-Year	+5.2%	$0.35 (2020)	$0.44 (2025)
10-Year	+8.8%	$0.19 (2015)	$0.44 (2025)

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

FNDX fits growth-and-income investors who want dividend growth from a fundamentally screened large-cap U.S. portfolio and are willing to accept a low current yield in exchange for it. The yield sits at low (below 2%), currently 1.43%, which is above the fund's own 5-year average of 1.2%. That gap is a positive sign, but the yield alone will not satisfy investors who need meaningful current income. What FNDX offers instead is a 9.6% annualized dividend growth rate over 11 years. The trade-off is clear: higher income today is sacrificed for a portfolio built around fundamental quality and a dividend that has grown meaningfully over time.

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

Payment Date	Amount per Share
2026-09-23	$0.1196
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	$0.1016
2024-06-26	$0.1055

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

Year	Total Dividends
2026	$0.3491
2025	$0.4445
2024	$0.4170
2023	$0.3762
2022	$0.3677

Frequently Asked Questions

How often does FNDX pay dividends?

Schwab Fundamental U.S. Large Company ETF (FNDX) pays dividends quarterly — 4 times per year.

Does FNDX pay monthly dividends?

No — Schwab Fundamental U.S. Large Company ETF (FNDX) pays quarterly, not monthly.

What is FNDX's dividend yield?

Schwab Fundamental U.S. Large Company ETF (FNDX) currently yields 1.45% based on the annual dividend rate and today's share price.

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

The available history shows at least one year-over-year decline exceeding 5%: 2021 paid $0.3213 per share, down from $0.3451 in 2020. The data covers 2014 through 2025, so no claims can be made about periods outside that 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 9.6% per year from 2014 to 2025. Per-share payments rose from $0.1629 to $0.4445 over that period.

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

FNDX suits growth-and-income investors who prioritize dividend growth over current yield. The 9.6% annualized growth rate is the main draw; the 1.43% yield is low (below 2%) and will not satisfy investors who need high current income.

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

At 1.43%, the current yield is above the fund's 5-year average of 1.2%. That means FNDX stock is currently offering more income relative to its price than it has on average over the past five years.

Is Schwab Fundamental U.S. Large Company ETF dividend safe?

A traditional payout ratio is not applicable (fund/ETF), so dividend safety depends on the income generated by the underlying fundamentally screened large-cap holdings. A broad decline in large-cap dividends and buybacks would reduce distributions, as seen in the 2021 dip to $0.3213 from $0.3451 in 2020.

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