Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
49.02
-0.05 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
49.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
FNDC Dividend Information
FNDC has a dividend yield of 3.51% and paid $1.72 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.51%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
53.69%
Dividend Growth(1Y)
40.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2021-06-23 | $0.2084 | 2021-06-28 |
* Dividend amounts are adjusted for stock splits when applicable.