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Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
53.90
+0.06 (0.11%)
Oct 5, 2026, 4:00 PM EDT - Market closed

FNDF Dividend Information

FNDF has a dividend yield of 3.04% and paid $1.64 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
3.04%
Annual Dividend
$1.64
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
43.52%
Dividend Growth
33.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2026$0.2963Jun 24, 2026Jun 29, 2026
Dec 11, 2025$1.3405Dec 11, 2025Dec 16, 2025
Jun 25, 2025$0.2135Jun 25, 2025Jun 30, 2025
Dec 13, 2024$1.0136Dec 13, 2024Dec 18, 2024
Jun 26, 2024$0.3187Jun 26, 2024Jul 1, 2024
Dec 6, 2023$0.7692Dec 7, 2023Dec 11, 2023
Jun 21, 2023$0.3811Jun 22, 2023Jun 26, 2023
Dec 7, 2022$0.6188Dec 8, 2022Dec 12, 2022
Jun 22, 2022$0.2833Jun 23, 2022Jun 27, 2022
Dec 30, 2021$0.0411Dec 31, 2021Jan 4, 2022
Dec 8, 2021$0.8408Dec 9, 2021Dec 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts