Schwab Fundamental U.S. Large Company ETF company logo
Schwab Fundamental U.S. Large Company ETF logo

FNDX Stock Dividend Yield

TTM Dividend Yield

1.64%0.01%+0.61%

Summary

Current Value
As of today, FNDX TTM dividend yield is 1.64%, up +0.61% on
Historical Performance
FNDX TTM dividend yield is down -8.89% year-over-year, down -23.00% over the past 3 years
All-Time High Comparison
FNDX TTM dividend yield is currently -53.14% below its historical high of 3.50% set on
3-Year Low Comparison
FNDX TTM dividend yield is +7.89% above its 3-year low of 1.52% reached on
Next Dividend
As of today, the next dividend for FNDX has not been announced

Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

FNDX Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield1.64%+1.2%-8.9%-23.0%-15.9%
Price$27.38-0.3%+15.2%+54.4%+58.4%
TTM Dividend$0.45+1.3%+5.2%+19.4%+33.3%

Highs

FNDX TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y2.05%-20.0%
3Y2.13%-23.0%
5Y2.16%-24.1%
All3.50%-53.1%

Lows

FNDX TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y1.52%+7.9%
3Y1.52%+7.9%
5Y1.27%+29.1%
All0.07%+2242.9%

History

MonthValueChange
1.64%+0.6%
1.63%-7.4%
1.76%-3.3%
1.82%-12.1%
2.07%+59.2%
1.30%-43.2%
2.29%+2.7%
MonthValueChange
2.23%-7.1%
2.40%+28.3%
1.87%-7.0%
2.01%0.0%
2.01%+24.1%
1.62%+252.2%
0.46%-

FAQ

  • What is the current TTM dividend yield of FNDX?

    As of today, FNDX TTM dividend yield is 1.64%

  • What is FNDX TTM dividend yield most recent change?

    FNDX TTM dividend yield was up +0.61% on March 27, 2026

  • What is 1-year change in FNDX TTM dividend yield?

    FNDX TTM dividend yield is down -8.89% year-over-year

  • How far is FNDX TTM dividend yield from its all-time high?

    FNDX TTM dividend yield is currently -53.14% below its historical high of 3.50% set on March 23, 2020

  • What is FNDX next ex-dividend date?

    As of today, the next dividend for FNDX has not been scheduled

  • When is FNDX next earnings release?

    As of today, the next earnings release for FNDX has not been scheduled

Dividend Yield Formula

Dividend Yield =    × 100%

Data Sources & References

  1. FNDX Profile on Yahoo Finance finance.yahoo.com/quote/FNDX