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Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
41.85
-0.17 (-0.40%)
Sep 29, 2026, 2:37 PM EDT - Market open

FNDE Dividend Information

FNDE has a dividend yield of 3.56% and paid $1.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.56%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.72%
Dividend Growth
7.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2026$0.1869Jun 24, 2026Jun 29, 2026
Dec 11, 2025$1.2986Dec 11, 2025Dec 16, 2025
Jun 25, 2025$0.2107Jun 25, 2025Jun 30, 2025
Dec 13, 2024$1.1683Dec 13, 2024Dec 18, 2024
Jun 26, 2024$0.2319Jun 26, 2024Jul 1, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts