Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
49.84
-2.02 (-3.90%)
Mar 3, 2026, 4:00 PM EST - Market closed
FNDF Dividend Information
FNDF has a dividend yield of 3.12% and paid $1.55 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
3.12%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
49.11%
Dividend Growth(1Y)
16.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $1.3405 | 2025-12-16 |
| 2025-06-25 | $0.2135 | 2025-06-30 |
| 2024-12-13 | $1.0136 | 2024-12-18 |
| 2024-06-26 | $0.3187 | 2024-07-01 |
| 2023-12-06 | $0.7692 | 2023-12-11 |
| 2023-06-21 | $0.3811 | 2023-06-26 |
| 2022-12-07 | $0.6188 | 2022-12-12 |
| 2022-06-22 | $0.2833 | 2022-06-27 |
| 2021-12-30 | $0.0411 | 2022-01-04 |
| 2021-12-08 | $0.8408 | 2021-12-13 |
| 2021-06-23 | $0.2683 | 2021-06-28 |
* Dividend amounts are adjusted for stock splits when applicable.