Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
48.30
-0.21 (-0.43%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FNDC Dividend Information
FNDC has a dividend yield of 3.73% and paid $1.80 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
3.73%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
53.51%
Dividend Growth(1Y)
55.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-24 | $0.278 | 2026-06-29 |
| 2025-12-11 | $1.5244 | 2025-12-16 |
| 2025-06-25 | $0.1942 | 2025-06-30 |
| 2024-12-13 | $0.9681 | 2024-12-18 |
| 2024-06-26 | $0.2577 | 2024-07-01 |
| 2023-12-06 | $0.7607 | 2023-12-11 |
| 2023-06-21 | $0.2366 | 2023-06-26 |
| 2022-12-07 | $0.4891 | 2022-12-12 |
| 2022-06-22 | $0.1287 | 2022-06-27 |
| 2021-12-30 | $0.0235 | 2022-01-04 |
| 2021-12-08 | $0.7338 | 2021-12-13 |
* Dividend amounts are adjusted for stock splits when applicable.