FNDX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $25.74B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.67 - $32.85

10 Year FNDX Performance Metrics:

Total Return (with DRIP): 275.8% (14.15% CAGR)

Total Return (no DRIP): 239.8% (13.01% CAGR)

Share Price: 203.5% (11.74% CAGR)

Yield on Cost (with DRIP): 5.71%

Total Invested: $10,000

Total Value (with DRIP): $37,577

Total Return $ (with DRIP): $27,577

Dividend Increase: 108.4% (7.64% CAGR)

Dividend Yield (FWD): 1.52% ($0.48)

FNDX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FNDX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FNDX Price CAGR:1Y: 19.66%2Y: 14.70%5Y: 11.85%10Y: 11.74%

FNDX Dividend Payments & Yield

Dividend Payments & Yield

FNDX Dividend CAGR:1Y: 10.09%2Y: 8.66%5Y: 5.46%10Y: 7.61%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FNDX Dividends Info:

Annual Dividend: $0.48

Forward Yield: 1.53%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $4.00

FNDX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FNDX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/25/2026	$0.120	1.5%	1.5%	$31.99
06/24/2026	06/26/2026	$0.118	1.53%	1.52%	$30.98
03/25/2026	03/27/2026	$0.112	1.61%	1.64%	$27.38
12/10/2025	12/12/2025	$0.122	1.78%	1.78%	$27.36
09/24/2025	09/26/2025	$0.109	1.66%	1.66%	$26.31
06/25/2025	06/27/2025	$0.108	1.79%	1.77%	$24.45
03/26/2025	03/28/2025	$0.106	1.77%	1.81%	$23.38
12/11/2024	12/13/2024	$0.115	1.87%	1.89%	$24.42
09/25/2024	09/27/2024	$0.102	1.72%	1.71%	$23.84
06/26/2024	06/28/2024	$0.105	1.89%	1.89%	$22.33
03/20/2024	03/22/2024	$0.095	1.71%	1.71%	$22.13
12/06/2023	12/08/2023	$0.106	2.17%	2.15%	$19.77
09/20/2023	09/22/2023	$0.031	0.64%	0.65%	$18.81
06/21/2023	06/23/2023	$0.092	1.96%	1.98%	$18.69
03/22/2023	03/24/2023	$0.086	1.97%	1.96%	$17.61
12/07/2022	12/12/2022	$0.101	2.22%	2.2%	$18.31
09/21/2022	09/26/2022	$0.092	2.19%	2.29%	$16.16
06/22/2022	06/27/2022	$0.098	2.32%	2.25%	$17.40
03/23/2022	03/28/2022	$0.077	1.6%	1.56%	$19.67
12/30/2021	01/04/2022	$0.003	0.06%	0.06%	$19.91
12/08/2021	12/13/2021	$0.092	1.92%	1.93%	$19.02
09/22/2021	09/27/2021	$0.084	1.85%	1.81%	$18.48
06/23/2021	06/28/2021	$0.075	1.66%	1.65%	$18.19
03/24/2021	03/29/2021	$0.068	1.61%	1.57%	$17.22
12/10/2020	12/15/2020	$0.080	2.13%	2.13%	$14.98
09/23/2020	09/28/2020	$0.108	3.45%	3.35%	$12.93
06/24/2020	06/29/2020	$0.082	2.73%	2.72%	$12.13
03/25/2020	03/30/2020	$0.075	2.98%	2.82%	$10.62
12/12/2019	12/17/2019	$0.102	2.92%	2.9%	$14.09
09/25/2019	09/30/2019	$0.073	2.21%	2.21%	$13.18
06/26/2019	07/01/2019	$0.072	2.25%	2.21%	$13.11
03/20/2019	03/25/2019	$0.069	2.2%	2.22%	$12.48
12/12/2018	12/17/2018	$0.075	2.52%	2.61%	$11.54
09/25/2018	09/28/2018	$0.071	2.13%	2.13%	$13.23
06/26/2018	06/29/2018	$0.067	2.15%	2.15%	$12.45
03/16/2018	03/22/2018	$0.058	1.87%	1.93%	$12.05
12/18/2017	12/22/2017	$0.066	2.12%	2.11%	$12.51
09/18/2017	09/22/2017	$0.064	2.19%	2.19%	$11.61
06/26/2017	06/30/2017	$0.055	1.96%	1.96%	$11.27
04/03/2017	04/07/2017	$0.048	1.71%	1.72%	$11.17
12/19/2016	12/23/2016	$0.058	2.1%	2.1%	$10.99
10/03/2016	10/07/2016	$0.057	2.2%	2.21%	$10.26
06/27/2016	07/01/2016	$0.056	2.32%	2.2%	$10.13
03/21/2016	03/28/2016	$0.049	1.98%	1.99%	$9.73
12/21/2015	12/28/2015	$0.057	2.43%	2.39%	$9.60
09/28/2015	10/02/2015	$0.049	2.2%	2.12%	$9.23
06/29/2015	07/06/2015	$0.047	1.9%	1.89%	$9.91
03/30/2015	04/06/2015	$0.039	1.53%	1.53%	$10.07
12/22/2014	12/29/2014	$0.045	1.8%	1.78%	$10.17
09/29/2014	10/03/2014	$0.042	1.73%	1.74%	$9.63
06/30/2014	07/07/2014	$0.042	1.74%	1.72%	$9.73
03/31/2014	04/02/2014	$0.034	1.46%	1.44%	$9.33
12/23/2013	12/30/2013	$0.035	1.57%	1.55%	$9.06
10/01/2013	10/07/2013	$0.006	0.3%	0.3%	$8.24

Projected Future Returns & Dividends for FNDX

Based on past 10-year performance, here are FNDX growth metrics:

Share price CAGR of +11.74%
Dividend CAGR of +7.83%

Using FNDX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FNDX (DRIP)	FNDX - No DRIP
Current Price	$31.47	$31.47
Start Shares	317.76	317.76
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	362.02	317.76
Dividends Payment	$0.26	$0.26
Annual Dividends	$369	$324
Yield on cost	3.69%	3.24%
Share Price	$95.50	$95.50
Total Dividends	$2,365	$2,192
Final Value	$34,574	$32,539

Estimated Future Value + Dividends - FNDX

NOTE: Above numbers are our estimate based on FNDX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Schwab Fundamental U.S. Large Company ETF (FNDX) had its IPO on 2013-08-15, and is traded on AMEX stock exchange.

FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.

FNDX website: https://www.schwabassetmanagement.com/products/fndx