FNDB Dividend History & Analysis | 1.6% Yield
FNDB has a dividend yield of 1.6% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
15,562 M | 3.18% | 15.74% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,279 M | 4.94% | 7.03% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,905 M | 4.03% | 7.30% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
110,501 M | 3.46% | 4.98% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,025 M | 2.50% | 4.20% |
| FDVV NYSE ETF Fidelity High Dividend |
10,473 M | 2.35% | 4.20% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,230 M | 2.18% | 4.30% |
| MGV NYSE ETF Mega Cap Value Shares |
13,874 M | 2.09% | 3.41% |
| VTV NYSE ETF Value Shares |
190,949 M | 2.07% | 3.31% |
| SPLV NYSE ETF SP500 Low Volatility |
7,138 M | 2.24% | 2.95% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,991 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,037 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,054 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,995 M | 18.62% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,025 M | 14.66% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
38,826 M | 14.23% | 100.0% |
| RWL NYSE ETF SP500 Revenue |
10,314 M | 8.03% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,150 M | 10.56% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,479 M | 7.27% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
7,024 M | 12.32% | 90.0% |
FNDB Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | 0.116 | +5.5% | 0.37% | |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | 0.11 | +4.8% | 0.37% | |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | Quarterly | 0.105 | -12.5% | 0.38% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | Quarterly | 0.12 | +10.1% | 0.45% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | Quarterly | 0.109 | +4.8% | 0.43% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Quarterly | 0.104 | +6.1% | 0.44% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Quarterly | 0.098 | -14.8% | 0.42% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | Quarterly | 0.115 | -60.9% | 0.47% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.294 | -3.6% | 0.42% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Quarterly | 0.305 | +12.6% | 0.47% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | Quarterly | 0.271 | -14.8% | 0.42% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Quarterly | 0.318 | +21.4% | 0.55% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | Quarterly | 0.262 | -3.7% | 0.46% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.272 | +9.2% | 0.49% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | Quarterly | 0.249 | -15.9% | 0.47% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Quarterly | 0.296 | +10.5% | 0.55% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | Quarterly | 0.268 | +0.7% | 0.52% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.266 | +25.5% | 0.54% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | Quarterly | 0.212 | -27.4% | 0.37% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Quarterly | 0.292 | 0% | 0.51% |
FNDB Dividend FAQ
As of September 2026, FNDB's dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 31.08.
As of September 2026, FNDB paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 0.116 USD.
FNDB pays dividends quarterly. Over the last 12 months, FNDB has issued 4 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for FNDB for the next payments are between 0.113 (-2.6%) and 0.121 (+4.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.50%.
The latest dividend paid per share was 0.116 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for Schwab Fundamental U.S. (FNDB) is currently unknown.
The next Ex-Dividend date for Schwab Fundamental U.S. (FNDB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNDB's average dividend growth rate over the past 5 years is 7.27% per year. Strong growth: FNDB's dividend growth is outpacing inflation.
FNDB's 5-Year Yield on Cost is 2.69%. If you bought FNDB's shares at 16.74 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 2.69% of your original purchase price.
FNDB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Fundamental U.S. has a strong track record of consistent dividend payments over its lifetime.
FNDB's 1.58% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FNDB is unknown.
FNDB's Overall Dividend Rating is 60.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:38 UTC