Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
40.22
+0.31 (0.76%)
Jul 9, 2026, 1:24 PM EDT - Market open
FNDE Dividend Information
FNDE has a dividend yield of 3.70% 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
3.70%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
41.54%
Dividend Growth(1Y)
7.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1869 | Jun 29, 2026 |
| Dec 11, 2025 | $1.2986 | Dec 16, 2025 |
| Jun 25, 2025 | $0.2107 | Jun 30, 2025 |
| Dec 13, 2024 | $1.1683 | Dec 18, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.