Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Dividend Yield, History & Forecast

Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.39% ($0.45 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $1.51B. Review FNDB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNDB fund composition

FNDB holds 1615 positions, with 20.4% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $1.51B.

Top 10 holdings

HoldingWeight
AAPLAPPLE4.55%
MSFTMICROSOFT2.96%
XOMEXXONMOBIL HOLDINGS CORP2.38%
AMZNAMAZON COM INC1.69%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.66%
CVXCHEVRON1.60%
JPMJPMORGAN CHASE1.46%
METAMETA PLATFORMS CLASS A1.42%
UNHUNITEDHEALTH GROUP1.35%
GOOGLALPHABET CLASS A1.32%

Sector allocation

Technology19.0%Financial Services14.9%Healthcare13.5%Energy10.0%Industrials9.6%Consumer Cyclical9.4%Consumer Defensive7.5%Communication Services7.4%Other8.7%

Frequently Asked Questions about Schwab Fundamental U.S. Broad Market Index ETF (FNDB)

What is Schwab Fundamental U.S. Broad Market Index ETF's dividend yield?
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Schwab Fundamental U.S. Broad Market Index ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 28, 2026.
How many years has Schwab Fundamental U.S. Broad Market Index ETF increased its dividend?
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) has increased its dividend for 4 consecutive years.
What does Schwab Fundamental U.S. Broad Market Index ETF invest in?
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.