FNDX Distribution History & Yield
Schwab Fundamental U.S. Large Company ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.12 | $12.00 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.12 | $12.00 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.12 | $12.00 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.12 | $12.00 | Estimated |
Estimated dates and amounts are projected from FNDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.48 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FNDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,500 | $81,500 | $1,200 |
| $500 / month | 12,500 | $407,500 | $6,000 |
| $1,000 / month | 25,000 | $815,000 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in FNDX would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
FNDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.12 | +1.7% |
| Jun 24, 2026 | — | $0.118 | +5.4% |
| Mar 25, 2026 | — | $0.112 | -8.2% |
| Dec 10, 2025 | — | $0.122 | +11.9% |
| Sep 24, 2025 | — | $0.109 | +0.9% |
| Jun 25, 2025 | — | $0.108 | +1.9% |
| Mar 26, 2025 | — | $0.106 | -7.8% |
| Dec 11, 2024 | — | $0.115 | +13.1% |
| Sep 25, 2024 | — | $0.1017 | -3.5% |
| Jun 26, 2024 | — | $0.1053 | +10.9% |
| Mar 20, 2024 | — | $0.095 | -10.7% |
| Dec 6, 2023 | — | $0.1063 | +16.0% |
| Sep 20, 2023 | — | $0.0917 | -0.7% |
| Jun 21, 2023 | — | $0.0923 | +6.9% |
| Mar 22, 2023 | — | $0.0863 | -14.2% |
| Dec 7, 2022 | — | $0.1007 | +9.0% |
| Sep 21, 2022 | — | $0.0923 | -5.8% |
| Jun 22, 2022 | — | $0.098 | +27.3% |
| Mar 23, 2022 | — | $0.077 | +2466.7% |
| Dec 30, 2021 | — | $0.003 | -96.7% |
| Dec 8, 2021 | — | $0.092 | +10.0% |
| Sep 22, 2021 | — | $0.0837 | +11.6% |
| Jun 23, 2021 | — | $0.075 | +10.8% |
| Mar 24, 2021 | — | $0.0677 | -15.1% |
Payout risk check
FNDX's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +24.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab Fundamental U.S. Large Company ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Fund family: Schwab ETFs. Category: Large Value. First distribution on our records: Oct 1, 2013. 53 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FNDX distribution FAQ
When is FNDX's next ex-distribution date?
FNDX's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Jan 6, 2027.
How often does FNDX pay distributions?
FNDX pays distributions every quarter, 4 times a year. The most recent payment was $0.12 per share with an ex-date of Sep 23, 2026.
What is FNDX's distribution yield?
FNDX's trailing 12-month distribution yield is 1.45%, based on $0.472 per share paid over the last year and a share price of $32.60. The forward yield, using the indicated annual rate of $0.48 per share, is 1.47%.
How much does FNDX pay per share?
FNDX pays about $0.12 per share each quarter, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has FNDX grown or cut its distribution?
FNDX has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 9.1% a year (+7.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FNDX do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 2,500 shares of FNDX (roughly $81,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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