Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Schwab Fundamental U.S. Broad Market ETF (FNDB) — Dividend Profile
11y payment streakActiveQuarterly
Latest Amount
$0.1047
Ex 2026-03-25
Annualized
$0.42
Quarterly
3y CAGR
-68.4%
5y CAGR
-48.2%
10y CAGR
-14.9%
Next Ex-Date
Last recorded cut on or near 2026-03-25.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.1047Quarterly2026-03-30recurring
2025-12-10$0.1197Quarterly2025-12-15recurring
2025-09-24$0.1090Quarterly2025-09-29recurring
2025-06-25$0.1036Quarterly2025-06-30recurring
2025-03-26$0.0984Quarterly2025-03-31recurring
2024-12-11$0.1145Quarterly2024-12-16recurring
2024-09-25$0.2937Quarterly2024-09-30recurring
2024-06-26$0.3053Quarterly2024-07-01recurring
2024-03-20$0.2711Quarterly2024-03-25recurring
2023-12-06$0.3182Quarterly2023-12-11recurring
2023-09-20$0.2624Quarterly2023-09-25recurring
2023-06-21$0.2723Quarterly2023-06-26recurring
2023-03-22$0.2490Quarterly2023-03-27recurring
2022-12-07$0.2962Quarterly2022-12-12recurring
2022-09-21$0.2683Quarterly2022-09-26recurring
2022-06-22$0.2660Quarterly2022-06-27recurring
2022-03-23$0.2118Quarterly2022-03-28recurring
2021-12-30$0.00772022-01-04unknown
2021-12-08$0.2917Quarterly2021-12-13recurring
2021-09-22$0.2442Quarterly2021-09-27recurring
2021-06-23$0.2135Quarterly2021-06-28recurring
2021-03-24$0.1873Quarterly2021-03-29recurring
2020-12-10$0.2338Quarterly2020-12-15recurring
2020-09-23$0.2950Quarterly2020-09-28recurring
2020-06-24$0.2136Quarterly2020-06-29recurring
2020-03-25$0.2224Quarterly2020-03-30recurring
2019-12-12$0.3066Quarterly2019-12-17recurring
2019-09-25$0.2049Quarterly2019-09-30recurring
2019-06-26$0.2214Quarterly2019-07-01recurring
2019-03-20$0.2086Quarterly2019-03-25recurring
2018-12-12$0.2222Quarterly2018-12-17recurring
2018-09-25$0.2046Quarterly2018-09-28recurring
2018-06-26$0.2139Quarterly2018-06-29recurring
2018-03-16$0.1672Quarterly2018-03-22recurring
2017-12-18$0.2015Quarterly2017-12-22recurring
2017-09-18$0.1926Quarterly2017-09-22recurring
2017-06-26$0.1712Quarterly2017-06-30recurring
2017-04-03$0.14812017-04-07unknown
2016-12-19$0.1689Quarterly2016-12-23recurring
2016-10-03$0.1730Quarterly2016-10-07recurring
2016-06-27$0.1830Quarterly2016-07-01recurring