Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
28.70
+0.31 (1.09%)
Jan 15, 2025, 12:49 PM EST - Market open
FNDE Dividend Information
FNDE has a dividend yield of 4.88% and paid $1.40 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.88%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
43.23%
Dividend Growth(1Y)
8.86%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $1.168 | Dec 18, 2024 |
Jun 26, 2024 | $0.232 | Jul 1, 2024 |
Dec 6, 2023 | $1.018 | Dec 11, 2023 |
Jun 21, 2023 | $0.268 | Jun 26, 2023 |
Dec 7, 2022 | $1.123 | Dec 12, 2022 |
Jun 22, 2022 | $0.262 | Jun 27, 2022 |
Dec 30, 2021 | $0.018 | Jan 4, 2022 |
Dec 8, 2021 | $1.130 | Dec 13, 2021 |
Jun 23, 2021 | $0.189 | Jun 28, 2021 |
Dec 10, 2020 | $0.560 | Dec 15, 2020 |
Jun 24, 2020 | $0.145 | Jun 29, 2020 |
Dec 12, 2019 | $0.849 | Dec 17, 2019 |
Jun 26, 2019 | $0.186 | Jul 1, 2019 |
Dec 28, 2018 | $0.018 | Jan 3, 2019 |
Dec 12, 2018 | $0.769 | Dec 17, 2018 |
Dec 27, 2017 | $0.011 | Jan 3, 2018 |
Dec 18, 2017 | $0.597 | Dec 22, 2017 |
Dec 19, 2016 | $0.394 | Dec 23, 2016 |
Dec 29, 2015 | $0.007 | Jan 5, 2016 |
Dec 21, 2015 | $0.364 | Dec 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.