Is Schwab Fundamental U.S. Broad Market Index ETF (FNDB) a Buy, Sell, or Hold?
AMEX : FNDB
Schwab Fundamental U.S. Broad Market Index ETF — Dividend History
$30.81 USD
$0.17 (0.54%)
- Volume
- 136.97K
- Average Volume
- 156.37K
- Market Capitalization
- $1.36B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $31.06
- Year Low
- $23.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1101
Per Share
Last Ex-Dividend Date
2026-06-24
Declaration Date
2026-02-18
Payable Date
2026-06-29
FNDB Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-24 | Quarterly | 0.1101 | 2026-02-18 | 2026-06-24 | 2026-06-29 |
| 2026-03-25 | Quarterly | 0.1047 | 2026-02-18 | 2026-03-25 | 2026-03-30 |
| 2025-12-10 | Quarterly | 0.1197 | 2025-02-18 | 2025-12-10 | 2025-12-15 |
| 2025-09-24 | Quarterly | 0.109 | 2025-02-18 | 2025-09-24 | 2025-09-29 |
| 2025-06-25 | Quarterly | 0.1036 | 2025-02-18 | 2025-06-25 | 2025-06-30 |
| 2025-03-26 | Quarterly | 0.0984 | 2025-02-18 | 2025-03-26 | 2025-03-31 |
| 2024-12-11 | Quarterly | 0.1145 | 2024-02-19 | 2024-12-11 | 2024-12-16 |
| 2024-09-25 | Quarterly | 0.2937 | 2024-02-19 | 2024-09-25 | 2024-09-30 |
| 2024-06-26 | Quarterly | 0.3053 | 2024-02-19 | 2024-06-26 | 2024-07-01 |
| 2024-03-20 | Quarterly | 0.27082890000000004 | 2024-02-19 | 2024-03-21 | 2024-03-25 |
| 2023-12-06 | Quarterly | 0.3182 | 2023-03-10 | 2023-12-07 | 2023-12-11 |
| 2023-09-20 | Quarterly | 0.2624 | 2023-03-10 | 2023-09-21 | 2023-09-25 |
| 2023-06-21 | Quarterly | 0.2723 | 2023-03-10 | 2023-06-22 | 2023-06-26 |
| 2023-03-22 | Quarterly | 0.249 | 2023-03-10 | 2023-03-23 | 2023-03-27 |
| 2022-12-07 | Quarterly | 0.2959038 | 2022-02-18 | 2022-12-08 | 2022-12-12 |
| 2022-09-21 | Quarterly | 0.267732 | 2022-02-18 | 2022-09-22 | 2022-09-26 |
| 2022-06-22 | Quarterly | 0.265734 | 2022-02-18 | 2022-06-23 | 2022-06-27 |
| 2022-03-23 | Quarterly | 0.2118 | 2022-02-18 | 2022-03-24 | 2022-03-28 |
| 2021-12-30 | Quarterly | 0.007992 | 2021-12-31 | 2022-01-04 | |
| 2021-12-08 | Quarterly | 0.2917 | 2021-02-24 | 2021-12-09 | 2021-12-13 |
| 2021-09-22 | Quarterly | 0.243756 | 2021-02-24 | 2021-09-23 | 2021-09-27 |
| 2021-06-23 | Quarterly | 0.213786 | 2021-02-24 | 2021-06-24 | 2021-06-28 |
| 2021-03-24 | Quarterly | 0.18681300000000003 | 2021-02-24 | 2021-03-25 | 2021-03-29 |
| 2020-12-10 | Quarterly | 0.2338 | 2020-01-23 | 2020-12-11 | 2020-12-15 |
| 2020-09-23 | Quarterly | 0.295 | 2020-01-23 | 2020-09-24 | 2020-09-28 |
| 2020-06-24 | Quarterly | 0.2136 | 2020-01-23 | 2020-06-25 | 2020-06-29 |
| 2020-03-25 | Quarterly | 0.22177800000000003 | 2020-01-23 | 2020-03-26 | 2020-03-30 |
| 2019-12-12 | Quarterly | 0.30669300000000005 | 2019-01-28 | 2019-12-13 | 2019-12-17 |
| 2019-09-25 | Quarterly | 0.204795 | 2019-01-28 | 2019-09-26 | 2019-09-30 |
| 2019-06-26 | Quarterly | 0.2214 | 2019-06-25 | 2019-06-27 | 2019-07-01 |
| 2019-03-20 | Quarterly | 0.208791 | 2019-01-28 | 2019-03-21 | 2019-03-25 |
| 2018-12-12 | Quarterly | 0.2222 | 2018-12-11 | 2018-12-13 | 2018-12-17 |
| 2018-09-25 | Quarterly | 0.204795 | 2018-09-24 | 2018-09-26 | 2018-09-28 |
| 2018-06-26 | Quarterly | 0.213786 | 2018-06-25 | 2018-06-27 | 2018-06-29 |
| 2018-03-16 | Quarterly | 0.166833 | 2018-03-15 | 2018-03-19 | 2018-03-22 |
| 2017-12-18 | Quarterly | 0.2015 | 2017-12-15 | 2017-12-19 | 2017-12-22 |
| 2017-09-18 | Quarterly | 0.1926 | 2017-09-15 | 2017-09-19 | 2017-09-22 |
| 2017-06-26 | Quarterly | 0.17102879999999998 | 2017-06-26 | 2017-06-28 | 2017-06-30 |
| 2017-04-03 | Quarterly | 0.1479519 | 2017-04-03 | 2017-04-05 | 2017-04-07 |
| 2016-12-19 | Quarterly | 0.168831 | 2016-12-21 | 2016-12-23 | |
| 2016-10-03 | Quarterly | 0.172827 | 2016-10-05 | 2016-10-07 | |
| 2016-06-27 | Quarterly | 0.18281700000000004 | 2016-06-29 | 2016-07-01 | |
| 2016-03-21 | Quarterly | 0.1451 | 2016-03-18 | 2016-03-23 | 2016-03-28 |
| 2015-12-21 | Quarterly | 0.167832 | 2015-12-23 | 2015-12-28 | |
| 2015-09-28 | Quarterly | 0.1679 | 2015-09-25 | 2015-09-30 | 2015-10-02 |
| 2015-06-29 | Quarterly | 0.15984 | 2015-07-01 | 2015-07-06 | |
| 2015-03-30 | Quarterly | 0.049284 | 2015-03-30 | 2015-04-01 | 2015-04-06 |
| 2014-12-22 | Quarterly | 0.1365 | 2014-12-19 | 2014-12-24 | 2014-12-29 |
| 2014-09-29 | Quarterly | 0.1241 | 2014-09-26 | 2014-10-01 | 2014-10-03 |
| 2014-06-30 | Quarterly | 0.127872 | 2014-06-30 | 2014-07-02 | 2014-07-07 |
| 2014-03-31 | Quarterly | 0.1069 | 2014-03-28 | 2014-04-02 | 2014-04-04 |
| 2013-12-23 | Quarterly | 0.0968 | 2013-12-20 | 2013-12-26 | 2013-12-30 |
| 2013-10-01 | Quarterly | 0.0348 | 2013-09-30 | 2013-10-03 | 2013-10-07 |