Schwab Fundamental U.S. Broad Market ETF (FNDB)
ARCX
$31.93 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$0.44
Growth streak0 yrs
3y growth-25.8%
5y growth-13.8%
FrequencyQuarterly
Last ex-divJun 24, 2026
Last paidJun 29, 2026
Schwab Fundamental U.S. Broad Market ETF (FNDB) currently yields 1.4%. FNDB pays quarterly; the most recent ex-dividend date was Jun 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-24 | 2026-06-29 | $0.110 | Quarterly |
| 2026-03-25 | 2026-03-30 | $0.105 | Quarterly |
| 2026 total | $0.215 | ||
| 2025 | |||
| 2025-12-10 | 2025-12-15 | $0.120 | Quarterly |
| 2025-09-24 | 2025-09-29 | $0.109 | Quarterly |
| 2025-06-25 | 2025-06-30 | $0.104 | Quarterly |
| 2025-03-26 | 2025-03-31 | $0.098 | Quarterly |
| 2025 total | $0.431 | ||
| 2024 | |||
| 2024-12-11 | 2024-12-16 | $0.115 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.294 | Quarterly |
| 2024-06-26 | 2024-07-01 | $0.305 | Quarterly |
| 2024-03-20 | 2024-03-25 | $0.271 | Quarterly |
| 2024 total | $0.985 | ||
| 2023 | |||
| 2023-12-06 | 2023-12-11 | $0.318 | Quarterly |
| 2023-09-20 | 2023-09-25 | $0.262 | Quarterly |
| 2023-06-21 | 2023-06-26 | $0.272 | Quarterly |
| 2023-03-22 | 2023-03-27 | $0.249 | Quarterly |
| 2023 total | $1.102 | ||
| 2022 | |||
| 2022-12-07 | 2022-12-12 | $0.296 | Quarterly |
| 2022-09-21 | 2022-09-26 | $0.268 | Quarterly |
| 2022-06-22 | 2022-06-27 | $0.266 | Quarterly |
| 2022-03-23 | 2022-03-28 | $0.212 | Quarterly |
| 2022 total | $1.042 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-04 | $0.008 | Irregular |
| 2021-12-08 | 2021-12-13 | $0.292 | Quarterly |
| 2021-09-22 | 2021-09-27 | $0.244 | Quarterly |
| 2021-06-23 | 2021-06-28 | $0.214 | Quarterly |
| 2021-03-24 | 2021-03-29 | $0.187 | Quarterly |
| 2021 total | $0.944 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-15 | $0.234 | Quarterly |
| 2020-09-23 | 2020-09-28 | $0.295 | Quarterly |
| 2020-06-24 | 2020-06-29 | $0.214 | Quarterly |
| 2020-03-25 | 2020-03-30 | $0.222 | Quarterly |
| 2020 total | $0.965 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-17 | $0.307 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.205 | Quarterly |
| 2019-06-26 | 2019-07-01 | $0.221 | Quarterly |
| 2019-03-20 | 2019-03-25 | $0.209 | Quarterly |
| 2019 total | $0.942 | ||
| 2018 | |||
| 2018-12-12 | 2018-12-17 | $0.222 | Quarterly |
| 2018-09-25 | 2018-09-28 | $0.205 | Quarterly |
| 2018-06-26 | 2018-06-29 | $0.214 | Quarterly |
| 2018-03-16 | 2018-03-22 | $0.167 | Quarterly |
| 2018 total | $0.808 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-22 | $0.202 | Quarterly |
| 2017-09-18 | 2017-09-22 | $0.193 | Quarterly |
| 2017-06-26 | 2017-06-30 | $0.171 | Quarterly |
| 2017-04-03 | 2017-04-07 | $0.148 | Irregular |
| 2017 total | $0.713 | ||
| 2016 | |||
| 2016-12-19 | 2016-12-23 | $0.169 | Quarterly |
| 2016-10-03 | 2016-10-07 | $0.173 | Quarterly |
| 2016-06-27 | 2016-07-01 | $0.183 | Quarterly |
| 2016-03-21 | 2016-03-28 | $0.145 | Quarterly |
| 2016 total | $0.670 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $0.168 | Quarterly |
| 2015-09-28 | 2015-10-02 | $0.168 | Quarterly |
| 2015-06-29 | 2015-07-06 | $0.160 | Quarterly |
| 2015-03-30 | 2015-04-06 | $0.148 | Quarterly |
| 2015 total | $0.644 | ||
| 2014 | |||
| 2014-12-22 | 2014-12-29 | $0.137 | Quarterly |
| 2014-09-29 | 2014-10-03 | $0.124 | Quarterly |
| 2014-06-30 | 2014-07-07 | $0.128 | Quarterly |
| 2014-03-31 | 2014-04-04 | $0.107 | Quarterly |
| 2014 total | $0.496 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.097 | Quarterly |
| 2013-10-01 | 2013-10-07 | $0.035 | Quarterly |
| 2013 total | $0.132 | ||