Schwab Fundamental U.S. Large Company ETF · FNDX · AMEX
Distribution report · updated Nov 10, 2026
$32.55 -0.61% on the day, -$0.20
FNDX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FNDX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.48·1.47%
$0.12 quarterly x 4 ⓘ
Next payment
~$0.12/qtr
pays ~Dec 25 (est.) ⓘ
Next ex-date
Dec 23est.
own by Dec 22 ⓘ
Paying since
2013
54 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
19
Well below its usual yield
FNDX share price & total return
Daily closing price, adjusted for stock splits.
FNDX stock page »All dividend lists »Build a portfolio around FNDX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
FNDX Dividend Growth (CAGR)
1Y +10.1%3Y +57.8%5Y +5.5%10Y +7.6%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Amounts before Oct 11, 2024 are restated for the 3-for-1 split. The enlarge button shows all 54 payments since 2013.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.12 rate), not a promise. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +8.67% a year, its typical raise over the last 5 years. 1 one-off jump of 2x or more is left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.48 a year would be $0.67 by 2031 - 2.04% on today's $32.55 price.

How Many FNDX Shares for $500 or $1,000 a Month?

At $0.48 a share a year, $500 a month takes about 12,500 FNDX shares, about $406,875 at the Nov 10, 2026 close of $32.55. $1,000 a month takes about 25,000 shares, about $813,750. Before taxes, and only while the rate holds.

Schwab Fundamental U.S. Large Company ETF (FNDX) pays $0.12 a share quarterly, $0.48 a year, a 1.47% run-rate yield at the Nov 10, 2026 close of $32.55. It has made 54 dividend payments since 2013.

At today’s rate of $0.12 quarterly and the last close of $32.55, this is what FNDX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.12$0.04$0.48
100 shares$12.00$4.00$48.00
$10,000 invested (307.2 shares)$36.87$12.29$147.47
12,500 shares ($500/mo)$1,500.00$500.00$6,000.00
25,000 shares ($1,000/mo)$3,000.00$1,000.00$12,000.00

With DRIP on, every payment buys more shares instead of landing as cash. 100 FNDX shares reinvest into 0.37 new shares each payment, about 1.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 272 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FNDX’s own history in the FNDX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FNDX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FNDX Dividend Yield Today vs Its 5-Year Range

19/100Well below its usual yieldvs its 10-yr history
  • FNDX yields 1.47% today, at the Nov 10, 2026 close of $32.55.
  • Its own 10-year median is 1.93%, so today’s yield is well below its usual level.
Last 5 years: lowest to highest month-end yield
0.62% low2.32% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FNDX’s Next Dividend? Ex-Date and Pay Date After September 2026

FNDX has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.12 a share, went ex on Sep 23, 2026 and paid Sep 25, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FNDX Pay?

FNDX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.47 a share, in 4 payments.
+7.8% against the 12 months before ($0.44 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.472 vs $0.4378 (+7.81%)

FNDX vs Similar Dividend Funds (IUSV, GDX...)

Against the 10 dividend funds in Asset Management closest to FNDX in fund size, FNDX’s 1.47% run-rate yield is above the group’s middle yield of 1.08%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FNDX $32.55Schwab Fundamental U.S. Large Company ETF $0.12/qtr$0.48/yr fwd 1.47% Dividend Safety Rating: paid plans only
IUSV $116.23iShares Core S&P U.S. Value ETF $0.4911/qtr$1.96/yr fwd 1.69% Dividend Safety Rating: paid plans only
GDX $91.42VanEck Gold Miners ETF $0.633/yr 0.69% Dividend Safety Rating: paid plans only
XLI $168.89State Street Industrial Select Sector SPDR ETF $0.455/qtr$1.82/yr fwd 1.08% Dividend Safety Rating: paid plans only
RDVY $79.37First Trust Rising Dividend Achievers ETF $0.1521/qtr$0.61/yr fwd 0.77% Dividend Safety Rating: paid plans only
TQQQ $57.58ProShares UltraPro QQQ $0.156/qtr$0.62/yr fwd 1.08% Dividend Safety Rating: paid plans only
CGGR $46.15Capital Group Growth ETF $0.027/half-yr$0.05/yr fwd 0.12% Dividend Safety Rating: paid plans only
ACWI $156.40iShares MSCI ACWI ETF $1.0097/half-yr$2.02/yr fwd 1.29% Dividend Safety Rating: paid plans only
IUSG $181.85iShares Core S&P U.S. Growth ETF $0.2445/qtr$0.98/yr fwd 0.54% Dividend Safety Rating: paid plans only
AVUV $122.51Avantis U.S. Small Cap Value ETF $0.414/qtr$1.66/yr fwd 1.35% Dividend Safety Rating: paid plans only
XLU $43.81State Street Utilities Select Sector SPDR ETF $0.30/qtr$1.20/yr fwd 2.74% Dividend Safety Rating: paid plans only

FNDX Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Sep 23, 2026Sep 25, 2026$0.12QuarterlyRegular
Jun 24, 2026Jun 26, 2026$0.118QuarterlyRegular
Mar 25, 2026Mar 27, 2026$0.112QuarterlyRegular
Dec 10, 2025Dec 12, 2025$0.122QuarterlyRegular
Sep 24, 2025Sep 26, 2025$0.109QuarterlyRegular
Jun 25, 2025Jun 27, 2025$0.108QuarterlyRegular
Mar 26, 2025Mar 28, 2025$0.1057QuarterlyRegular
Dec 11, 2024Dec 13, 2024$0.1151QuarterlyRegular
Sep 25, 2024Sep 27, 2024$0.1016QuarterlyRegular
Jun 26, 2024Jun 28, 2024$0.1055QuarterlyRegular
The other 44 FNDX payments come with a paid plan.
Show all 54 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FNDX

UnlockDividend Safety Rating: paid plans only
See where FNDX lands, and why.
See the rating & factors »
Own FNDX? Your payouts fill in by themselves Add FNDX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FNDX →

FNDX Dividend Questions

How often does FNDX pay dividends?

FNDX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does FNDX pay dividends monthly?

No. FNDX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FNDX dividend?

FNDX has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.12 a share, went ex on Sep 23, 2026 and paid Sep 25, 2026. The current rate is $0.12 per share, $0.48 a year.

Does FNDX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 23, 2026, with the cash around Dec 25, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FNDX pay per share?

FNDX pays $0.12 a share quarterly, $0.48 a year. At the Nov 10, 2026 close of $32.55 that is a 1.47% run-rate yield, well below its usual level: its own 10-year median is 1.93%.

Does FNDX’s payout grow?

Its last 4 payments added up to $0.472, against $0.4378 for the 4 before (+7.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +10.1%.

Is FNDX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FNDX dividends?

Add FNDX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FNDX in the DRIP calculator.

More Dividend Lists and Tools

FNDX Price & Total Return Charts » FNDX DRIP Calculator » All Dividend Lists & Tools »Dividend Portfolio Builder HOT »Recession-Proof Dividend Stocks HOT »Best Crash Recovery Stocks NEW »Safest Dividend Stocks NEW »Ex-Dividend Calendar »Dividend Raises This Month »Latest Dividend Cuts »Dividend Kings (50+ yrs) »Track Your Own Stocks »
How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.