Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
39.28
-0.22 (-0.56%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FNDE Dividend Information
FNDE has a dividend yield of 3.78% and paid $1.49 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
3.78%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
44.22%
Dividend Growth(1Y)
7.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-24 | $0.1869 | 2026-06-29 |
| 2025-12-11 | $1.2986 | 2025-12-16 |
| 2025-06-25 | $0.2107 | 2025-06-30 |
| 2024-12-13 | $1.1683 | 2024-12-18 |
| 2024-06-26 | $0.2319 | 2024-07-01 |
| 2023-12-06 | $1.0175 | 2023-12-11 |
| 2023-06-21 | $0.2676 | 2023-06-26 |
| 2022-12-07 | $1.1233 | 2022-12-12 |
| 2022-06-22 | $0.2623 | 2022-06-27 |
| 2021-12-30 | $0.0183 | 2022-01-04 |
| 2021-12-08 | $1.1302 | 2021-12-13 |
* Dividend amounts are adjusted for stock splits when applicable.