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 1.41% ($0.44 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $1.37B.

FNDB fund composition

FNDB holds 1632 positions, with 19.7% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $1.46B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC4.05%
MSFTMICROSOFT2.55%
XOMEXXONMOBIL HOLDINGS CORP2.10%
GOOGLALPHABET CLASS A1.84%
AMZNAMAZON COM INC1.78%
JPMJPMORGAN CHASE1.52%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.50%
INTCINTEL CORPORATION CORP1.48%
GOOGALPHABET CLASS C1.47%
UNHUNITEDHEALTH GROUP INC1.41%

Sector allocation

Technology19.6%Financial Services14.8%Healthcare12.7%Industrials10.3%Consumer Cyclical9.6%Communication Services8.4%Energy8.3%Consumer Defensive7.2%Other9.1%

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 1.41%, which works out to $0.44 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 June 24, 2026. The next scheduled dividend payment date is June 29, 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.