2023 Ex-Div & Paydates Schwab: FNDB, FNDX, FNDA

2023 Schwab ETF Ex-Dividend and Pay date information

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

Quarterly Distributions:  FINDB, FNDX, FNDA

2023 Ex-Dividend Dates
Q1 Q2 Q3 Q4
22-March 21-June 20-September 6-December 28-December  (potential cap gains div)
Pay / Distribution Dates
27-March 26-June 25-September 11-December 3-January-2024 (potential cap gains dist)

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

Schwab’s quarterly distribution / pay dates are very timely — typically only 4 days after ex-dividend.

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


First posted on

Click here to leave a comment

Leave a Comment