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Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
49.07
+0.10 (0.21%)
Nov 13, 2026, 2:57 PM EST - Market open

FNDC Dividend Information

FNDC has a dividend yield of 3.67% and paid $1.80 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.67%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
52.74%
Dividend Growth
55.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2026$0.278Jun 24, 2026Jun 29, 2026
Dec 11, 2025$1.5244Dec 11, 2025Dec 16, 2025
Jun 25, 2025$0.1942Jun 25, 2025Jun 30, 2025
Dec 13, 2024$0.9681Dec 13, 2024Dec 18, 2024
Jun 26, 2024$0.2577Jun 26, 2024Jul 1, 2024
Dec 6, 2023$0.7607Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.2366Jun 22, 2023Jun 26, 2023
Dec 7, 2022$0.4891Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.1287Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.0235Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.7338Dec 9, 2021Dec 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts