2016 Schwab Fundamental ETF ex-dividend and distribution dates: FNDB, FNDX, FNDA


Updated: Apr 5th, 2016 | Vance Harwood

2016 Schwab ETF Ex-Dividend and Pay date information

Schwab has now published their ex-dividend / pay dates for all of 2015 for their no-fee ETFs.  The published dates are:

Quarterly Distributions:  FNDB, FNDX, FNDA

2016 Ex-Dividend Dates
Q1 Q2 Q3 Q4
21-March 27-June 3-October 19-December 28-December (potential cap gains div)
Pay / Distribution Dates
28-March 1-July 7-October 23-December 4-January-17 (potential cap gains dist)


Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
Schwab Fundamental U.S. Small Company Index ETF (FNDA)
Schwab Fundamental U.S. Large Company Index ETF (FNDX)

If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Paydate / Distribution Date information for ETFs



Tuesday, April 5th, 2016 | Vance Harwood