Schwab Fundamental Emerging Markets Equity ETF (FNDE)

FNDE Dividend Information

FNDE has a dividend yield of 3.58% 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: 3.58%
• Annual Dividend: $1.49
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 40.79%
• Dividend Growth: 7.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2026	$0.1869	Jun 24, 2026	Jun 29, 2026
Dec 11, 2025	$1.2986	Dec 11, 2025	Dec 16, 2025
Jun 25, 2025	$0.2107	Jun 25, 2025	Jun 30, 2025
Dec 13, 2024	$1.1683	Dec 13, 2024	Dec 18, 2024
Jun 26, 2024	$0.2319	Jun 26, 2024	Jul 1, 2024
Dec 6, 2023	$1.0175	Dec 7, 2023	Dec 11, 2023
Jun 21, 2023	$0.2676	Jun 22, 2023	Jun 26, 2023
Dec 7, 2022	$1.1233	Dec 8, 2022	Dec 12, 2022
Jun 22, 2022	$0.2623	Jun 23, 2022	Jun 27, 2022
Dec 30, 2021	$0.0183	Dec 31, 2021	Jan 4, 2022
Dec 8, 2021	$1.1302	Dec 9, 2021	Dec 13, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.