Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
39.87
-0.43 (-1.07%)
At close: Jul 15, 2025, 4:00 PM
39.87
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT

FNDF Dividend Information

FNDF has a dividend yield of 3.08% and paid $1.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.

Dividend Yield
3.08%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
37.57%
Dividend Growth
12.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.2135 Jun 25, 2025 Jun 30, 2025
Dec 13, 2024 $1.0136 Dec 13, 2024 Dec 18, 2024
Jun 26, 2024 $0.3187 Jun 26, 2024 Jul 1, 2024
Dec 6, 2023 $0.7692 Dec 7, 2023 Dec 11, 2023
Jun 21, 2023 $0.3811 Jun 22, 2023 Jun 26, 2023
Dec 7, 2022 $0.6188 Dec 8, 2022 Dec 12, 2022
Jun 22, 2022 $0.2833 Jun 23, 2022 Jun 27, 2022
Dec 30, 2021 $0.0411 Dec 31, 2021 Jan 4, 2022
Dec 8, 2021 $0.8408 Dec 9, 2021 Dec 13, 2021
Jun 23, 2021 $0.2683 Jun 24, 2021 Jun 28, 2021
Dec 10, 2020 $0.4378 Dec 11, 2020 Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts