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
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