Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE)

NYSEARCA: FNDE · IEX Real-Time Price · USD
27.76
+0.12 (0.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FNDE Dividend Information

FNDE has a dividend yield of 4.63% and paid $1.29 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2023.

Dividend Yield
4.63%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 6, 2023
Payout Frequency
Semi-Annual
Payout Ratio
34.40%
Dividend Growth
-7.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2023$1.0175Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.2676Jun 22, 2023Jun 26, 2023
Dec 7, 2022$1.1233Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.2623Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.0183Dec 31, 2021Jan 4, 2022
Dec 8, 2021$1.1302Dec 9, 2021Dec 13, 2021
Jun 23, 2021$0.1893Jun 24, 2021Jun 28, 2021
Dec 10, 2020$0.5603Dec 11, 2020Dec 15, 2020
Jun 24, 2020$0.145Jun 25, 2020Jun 29, 2020
Dec 12, 2019$0.8489Dec 13, 2019Dec 17, 2019
Jun 26, 2019$0.1856Jun 27, 2019Jul 1, 2019
Dec 28, 2018$0.0175Dec 31, 2018Jan 3, 2019
Dec 12, 2018$0.7685Dec 13, 2018Dec 17, 2018
Dec 27, 2017$0.0107Dec 28, 2017Jan 3, 2018
Dec 18, 2017$0.5968Dec 19, 2017Dec 22, 2017
Dec 19, 2016$0.3938Dec 21, 2016Dec 23, 2016
Dec 29, 2015$0.0068Dec 31, 2015Jan 5, 2016
Dec 21, 2015$0.3636Dec 23, 2015Dec 28, 2015
Dec 22, 2014$0.3177Dec 24, 2014Dec 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts