Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
53.10
+0.33 (0.63%)
Jul 10, 2026, 4:00 PM EDT - Market closed
FNDF Dividend Information
FNDF has a dividend yield of 3.08% 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
3.08%
Annual Dividend
$1.64
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
47.20%
Dividend Growth(1Y)
33.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2963 | Jun 29, 2026 |
| Dec 11, 2025 | $1.3405 | Dec 16, 2025 |
| Jun 25, 2025 | $0.2135 | Jun 30, 2025 |
| Dec 13, 2024 | $1.0136 | Dec 18, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.