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Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
36.00
-0.25 (-0.69%)
Feb 21, 2025, 4:00 PM EST - Market closed

FNDC Dividend Information

FNDC has a dividend yield of 3.41% and paid $1.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.41%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
45.11%
Dividend Growth
22.91%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.9681Feb 19, 2024Dec 13, 2024Dec 18, 2024
Jun 26, 2024$0.2577Feb 19, 2024Jun 26, 2024Jul 1, 2024
Dec 6, 2023$0.7607Mar 10, 2023Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.2366Mar 10, 2023Jun 22, 2023Jun 26, 2023
Dec 7, 2022$0.4891Feb 18, 2022Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.1287Feb 18, 2022Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.0235n/aDec 31, 2021Jan 4, 2022
Dec 8, 2021$0.7338Feb 5, 2021Dec 9, 2021Dec 13, 2021
Jun 23, 2021$0.2084Feb 5, 2021Jun 24, 2021Jun 28, 2021
Dec 10, 2020$0.4901Jan 23, 2020Dec 11, 2020Dec 15, 2020
Jun 24, 2020$0.1246Jan 23, 2020Jun 25, 2020Jun 29, 2020
Dec 12, 2019$0.7405Jan 25, 2019Dec 13, 2019Dec 17, 2019
Jun 26, 2019$0.1612Jun 25, 2019Jun 27, 2019Jul 1, 2019
Dec 12, 2018$0.7589Dec 11, 2018Dec 13, 2018Dec 17, 2018
Dec 18, 2017$0.6963Dec 15, 2017Dec 19, 2017Dec 22, 2017
Dec 19, 2016$0.555n/aDec 21, 2016Dec 23, 2016
Dec 21, 2015$0.346n/aDec 23, 2015Dec 28, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts