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Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
30.76
+0.21 (0.69%)
Dec 3, 2024, 4:00 PM EST - Market closed

FNDE Dividend Information

FNDE has a dividend yield of 4.06% and paid $1.25 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2024.

Dividend Yield
4.06%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
33.40%
Dividend Growth
-10.14%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 26, 2024$0.232Feb 19, 2024Jun 26, 2024Jul 1, 2024
Dec 6, 2023$1.018Mar 10, 2023Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.268Mar 10, 2023Jun 22, 2023Jun 26, 2023
Dec 7, 2022$1.123Feb 18, 2022Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.262Feb 18, 2022Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.018Dec 29, 2021Dec 31, 2021Jan 4, 2022
Dec 8, 2021$1.130Feb 5, 2021Dec 9, 2021Dec 13, 2021
Jun 23, 2021$0.189Feb 5, 2021Jun 24, 2021Jun 28, 2021
Dec 10, 2020$0.560Jan 23, 2020Dec 11, 2020Dec 15, 2020
Jun 24, 2020$0.145Jan 23, 2020Jun 25, 2020Jun 29, 2020
Dec 12, 2019$0.849Jan 25, 2019Dec 13, 2019Dec 17, 2019
Jun 26, 2019$0.186Jun 25, 2019Jun 27, 2019Jul 1, 2019
Dec 28, 2018$0.018Dec 27, 2018Dec 31, 2018Jan 3, 2019
Dec 12, 2018$0.769Dec 11, 2018Dec 13, 2018Dec 17, 2018
Dec 27, 2017$0.011Dec 26, 2017Dec 28, 2017Jan 3, 2018
Dec 18, 2017$0.597Dec 15, 2017Dec 19, 2017Dec 22, 2017
Dec 19, 2016$0.394Dec 16, 2016Dec 21, 2016Dec 23, 2016
Dec 29, 2015$0.007Dec 28, 2015Dec 31, 2015Jan 5, 2016
Dec 21, 2015$0.364Dec 18, 2015Dec 23, 2015Dec 28, 2015
Dec 22, 2014$0.318Dec 19, 2014Dec 24, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts