FNDB is Schwab ETFs's Schwab Fundamental U.S. Broad Market ETF (Large Value). Trading at $30.06. Current dividend yield: 1.49%.
Dividend snapshot
| Annual dividend rate | $0.45 |
| Current yield | 1.49% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1047 |
| 5-year dividend CAGR | 6.03% |
| 3-year dividend CAGR | 7.46% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.1050 |
| 2025-12-10 | $0.1200 |
| 2025-09-24 | $0.1090 |
| 2025-06-25 | $0.1040 |
| 2025-03-26 | $0.0980 |
| 2024-12-11 | $0.1150 |
| 2024-09-25 | $0.0980 |
| 2024-06-26 | $0.1017 |
About FNDB
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
Track FNDB in DiviDrip
Add FNDB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FNDB and add your shares.
- View the FNDB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDB.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.