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DIVIDEND ANNOUNCEMENT: Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust (NYSE:FNDX) on 09/22/2026 declared a dividend of $0.1196 per share

September 22, 2026

Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust (NYSE:FNDX) on 09/22/2026 declared a dividend of $ 0.1196 per share payable on September 28, 2026 to shareholders of record as of September 23, 2026. Dividend amount recorded is an increase of $ 0.0016 from last dividend Paid.

Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust (NYSE:FNDX) has paid dividends since 2013, has a current dividend yield of 1.4560099840% and has increased its dividends for 4 successive years.

Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust's market cap is $ 19,067,796,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 32.28 and has a 52 week low/high of $ 25.67 and $ 32.85.

For more information on Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust click here.

Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 22, 2026
Dividend Ex Date: September 23, 2026
Dividend Record Date: September 23, 2026
Dividend Payment Date: September 28, 2026
Dividend Amount: $ 0.1196
 
 

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