Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
42.26
-0.33 (-0.77%)
Jul 11, 2025, 4:00 PM - Market closed
FNDC Dividend Information
FNDC has a dividend yield of 2.75% and paid $1.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
2.75%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
37.81%
Dividend Growth(1Y)
14.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1942 | Jun 30, 2025 |
| Dec 13, 2024 | $0.9681 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2577 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7607 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2366 | Jun 26, 2023 |
| Dec 7, 2022 | $0.4891 | Dec 12, 2022 |
| Jun 22, 2022 | $0.1287 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0235 | Jan 4, 2022 |
| Dec 8, 2021 | $0.7338 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2084 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4901 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.