FNDX Dividend Calculator
Schwab Fundamental U.S. Large Company ETF (FNDX) currently yields 1.47% and paid $0.46 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$31.36
Dividend Yield
1.47%
12-Mo Dividend / Share
$0.46
5-Yr Div Growth / Yr
+6.9%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from FNDX
Portfolio Value
$100,453
Year 10
Monthly Dividends
$144
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FNDX
Projected Income from FNDX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $235 | $20 | 517.7 | $16,235 |
| 2 | $22,000 | $345 | $29 | 710.7 | $23,364 |
| 3 | $28,000 | $466 | $39 | 898.3 | $30,958 |
| 4 | $34,000 | $599 | $50 | 1081.0 | $39,052 |
| 5 | $40,000 | $745 | $62 | 1259.1 | $47,684 |
| 6 | $46,000 | $907 | $76 | 1433.1 | $56,894 |
| 7 | $52,000 | $1,084 | $90 | 1603.3 | $66,726 |
| 8 | $58,000 | $1,279 | $107 | 1770.1 | $77,228 |
| 9 | $64,000 | $1,493 | $124 | 1933.9 | $88,452 |
| 10 | $70,000 | $1,729 | $144 | 2095.2 | $100,453 |
FNDX Dividend Per Share by Year
FNDX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.12 |
| 2026-03-25 | 2026-03-30 | $0.11 |
| 2025-12-10 | 2025-12-15 | $0.12 |
| 2025-09-24 | 2025-09-29 | $0.11 |
| 2025-06-25 | 2025-06-30 | $0.11 |
| 2025-03-26 | 2025-03-31 | $0.11 |
| 2024-12-11 | 2024-12-16 | $0.12 |
| 2024-09-25 | 2024-09-30 | $0.10 |
| 2024-06-26 | 2024-07-01 | $0.11 |
| 2024-03-20 | 2024-03-25 | $0.09 |
| 2023-12-06 | 2023-12-11 | $0.11 |
| 2023-09-20 | 2023-09-25 | $0.09 |
| 2023-06-21 | 2023-06-26 | $0.09 |
| 2023-03-22 | 2023-03-27 | $0.09 |
| 2022-12-07 | 2022-12-12 | $0.10 |
| 2022-09-21 | 2022-09-26 | $0.09 |
| 2022-06-22 | 2022-06-27 | $0.10 |
| 2022-03-23 | 2022-03-28 | $0.08 |
| 2021-12-30 | 2022-01-04 | $0.00 |
| 2021-12-08 | 2021-12-13 | $0.09 |
| 2021-09-22 | 2021-09-27 | $0.08 |
| 2021-06-23 | 2021-06-28 | $0.08 |
| 2021-03-24 | 2021-03-29 | $0.07 |
| 2020-12-10 | 2020-12-15 | $0.08 |
| 2020-09-23 | 2020-09-28 | $0.11 |
FNDX Dividend FAQ
How much does FNDX pay in dividends per share?
Schwab Fundamental U.S. Large Company ETF paid $0.46 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FNDX pay dividends?
FNDX pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FNDX's dividend yield?
At the last close of $31.36, FNDX yields approximately 1.47% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FNDX's dividend growth rate?
FNDX's dividend per share has compounded at 6.9% per year over the last 5 years (7.4% over 3 years). Past growth does not guarantee future increases.
How much FNDX do I need for $100 a month in dividends?
At the trailing payout of $0.46 per share per year, roughly 2,606 shares — about $81,724.16 at the current price. Use the calculator above to model your own target.
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