Schwab Fundamental U.S. Large Company ETF (FNDX) Dividend Yield, History & Forecast

Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.45% ($0.47 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 $28.47B. Review FNDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNDX fund composition

FNDX holds 732 positions, with 21.9% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $28.45B.

Top 10 holdings

HoldingWeight
AAPLAPPLE4.85%
MSFTMICROSOFT3.14%
XOMEXXONMOBIL HOLDINGS CORP2.63%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.83%
AMZNAMAZON COM INC1.80%
CVXCHEVRON1.77%
JPMJPMORGAN CHASE1.55%
METAMETA PLATFORMS CLASS A1.51%
UNHUNITEDHEALTH GROUP1.44%
GOOGLALPHABET CLASS A1.40%

Sector allocation

Technology19.3%Financial Services14.7%Healthcare13.7%Energy10.6%Consumer Cyclical9.0%Industrials8.3%Communication Services8.0%Consumer Defensive7.7%Other8.6%

Frequently Asked Questions about Schwab Fundamental U.S. Large Company ETF (FNDX)

What is Schwab Fundamental U.S. Large Company ETF's dividend yield?
Schwab Fundamental U.S. Large Company ETF (FNDX) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Schwab Fundamental U.S. Large Company 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. Large Company ETF increased its dividend?
Schwab Fundamental U.S. Large Company ETF (FNDX) has increased its dividend for 4 consecutive years.
What does Schwab Fundamental U.S. Large Company ETF invest in?
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large...