Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · IEX Real-Time Price · USD
35.98
+0.18 (0.50%)
Jul 22, 2024, 10:14 AM EDT - Market open
FNDF Dividend Information
FNDF has a dividend yield of 3.04% and paid $1.09 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
3.04%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
33.82%
Dividend Growth(1Y)
8.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.3187 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2833 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0411 | Jan 4, 2022 |
| Dec 8, 2021 | $0.8408 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2683 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4378 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1981 | Jun 29, 2020 |
| Dec 12, 2019 | $0.7005 | Dec 17, 2019 |
| Jun 26, 2019 | $0.2241 | Jul 1, 2019 |
| Dec 12, 2018 | $0.8741 | Dec 17, 2018 |
| Dec 18, 2017 | $0.7053 | Dec 22, 2017 |
| Dec 19, 2016 | $0.6084 | Dec 23, 2016 |
| Dec 21, 2015 | $0.4949 | Dec 28, 2015 |
| Dec 22, 2014 | $0.4712 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.