Schwab Fundamental U.S. Large Company ETF
Schwab · Exchange-traded fund
$32.66
TTM yield1.44%Trailing twelve months
Indicated yield1.46%Latest payment, annualized
12-month dividends$0.47134 payments per share
Last dividend$0.1196Ex-date Sep 23, 2026
1Y total return+23.19%Reinvested at ex-date close
NAV erosion gradeAPrice +21.2% a year
Performance
Growth of FNDX. Add up to 9 tickers to compare.
FNDX
FNDX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FNDX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,209
+2.09%
- Price change
- +2.09%
- Dividends
- —
3 months$10,361
+3.61%
- Price change
- +3.22%
- Dividends
- $38
6 months$11,144
+11.44%
- Price change
- +10.60%
- Dividends
- $80
1 year$12,319
+23.19%
- Price change
- +21.23%
- Dividends
- $175
2 years$14,169
+41.69%
- Price change
- +37.00%
- Dividends
- $381
5 years$19,081
+90.81%
- Price change
- +73.91%
- Dividends
- $1,092
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1196+1.36%
- Jun 24, 2026$0.118+5.83%
- Mar 25, 2026$0.1115−8.76%
- Dec 10, 2025$0.1222+12.21%
- Sep 24, 2025$0.1089+1.11%
- Jun 25, 2025$0.1077+1.89%
- Mar 26, 2025$0.1057−8.17%
- Dec 11, 2024$0.1151—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1115 | — | — | $0.118 | — | — | $0.1196 | — | — | — | $0.3491 |
| 2025 | — | — | $0.1057 | — | — | $0.1077 | — | — | $0.1089 | — | — | $0.1222 | $0.4445 |
| 2024 | — | — | $0.0949 | — | — | $0.1055 | — | — | $0.1016 | — | — | $0.1151 | $0.4171 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.