Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · IEX Real-Time Price · USD
29.49
-0.30 (-1.01%)
At close: Jul 19, 2024, 4:00 PM
29.51
+0.02 (0.07%)
After-hours: Jul 20, 2024, 12:58 PM EDT
FNDE Dividend Information
FNDE has a dividend yield of 4.24% 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
4.24%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
33.43%
Dividend Growth(1Y)
-10.17%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 24, 2020 | $0.145 | Jun 29, 2020 |
Dec 12, 2019 | $0.8489 | Dec 17, 2019 |
Jun 26, 2019 | $0.1856 | Jul 1, 2019 |
Dec 28, 2018 | $0.0175 | Jan 3, 2019 |
Dec 12, 2018 | $0.7685 | Dec 17, 2018 |
Dec 27, 2017 | $0.0107 | Jan 3, 2018 |
Dec 18, 2017 | $0.5968 | Dec 22, 2017 |
Dec 19, 2016 | $0.3938 | Dec 23, 2016 |
Dec 29, 2015 | $0.0068 | Jan 5, 2016 |
Dec 21, 2015 | $0.3636 | Dec 28, 2015 |
Dec 22, 2014 | $0.3177 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.