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Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
34.04
+0.12 (0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed

FNDC Dividend Information

FNDC has a dividend yield of 3.60% 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
3.60%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
42.98%
Dividend Growth
22.85%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 13, 2024$0.968n/an/an/a
Jun 26, 2024$0.258Feb 19, 2024Jun 26, 2024Jul 1, 2024
Dec 6, 2023$0.761Mar 10, 2023Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.237Mar 10, 2023Jun 22, 2023Jun 26, 2023
Dec 7, 2022$0.489Feb 18, 2022Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.129Feb 18, 2022Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.024Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.734Feb 5, 2021Dec 9, 2021Dec 13, 2021
Jun 23, 2021$0.208Feb 5, 2021Jun 24, 2021Jun 28, 2021
Dec 10, 2020$0.490Jan 23, 2020Dec 11, 2020Dec 15, 2020
Jun 24, 2020$0.125Jan 23, 2020Jun 25, 2020Jun 29, 2020
Dec 12, 2019$0.741Jan 25, 2019Dec 13, 2019Dec 17, 2019
Jun 26, 2019$0.161Jun 25, 2019Jun 27, 2019Jul 1, 2019
Dec 12, 2018$0.759Dec 11, 2018Dec 13, 2018Dec 17, 2018
Dec 18, 2017$0.696Dec 15, 2017Dec 19, 2017Dec 22, 2017
Dec 19, 2016$0.555Dec 16, 2016Dec 21, 2016Dec 23, 2016
Dec 21, 2015$0.346Dec 18, 2015Dec 23, 2015Dec 28, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts