Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
33.09
+0.30 (0.91%)
Jun 26, 2025, 4:00 PM - Market closed
FNDE Dividend Information
FNDE has a dividend yield of 4.17% and paid $1.38 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
4.17%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
42.50%
Dividend Growth(1Y)
10.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.2107 | Jun 30, 2025 |
| Dec 13, 2024 | $1.1683 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2319 | Jul 1, 2024 |
| Dec 6, 2023 | $1.0175 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2676 | Jun 26, 2023 |
| Dec 7, 2022 | $1.1233 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2623 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0183 | Jan 4, 2022 |
| Dec 8, 2021 | $1.1302 | Dec 13, 2021 |
| Jun 23, 2021 | $0.1893 | Jun 28, 2021 |
| Dec 10, 2020 | $0.5603 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.