Schwab Fundamental Emerging Markets Equity ETF (FNDE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.49
- Forward yield
- 3.48%
- Growth streak
- 2 years
Schwab Fundamental Emerging Markets Equity ETF pays a semi-annual distribution. Its most recent payment was $0.19 per share, with an ex-date of June 24, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, the fund paid $1.49 per share, a yield of 3.46% at a share price of $42.93.
Ex-dates usually fall in late June and in early to mid December, with payment five days later. The December distribution has been much the larger of the two in every year shown. Since 2021, the June payments have ranged from $0.19 to $0.27, while the December ones have ranged from $1.02 to $1.30. The fund also paid a small extra distribution of $0.02 at the end of December 2021.
Distributions with ex-dates in each calendar year added up to $1.38 in 2022, $1.29 in 2023, $1.40 in 2024 and $1.51 in 2025. That is a rise of about 9% from 2022 to 2025, with a dip in 2023. The source counts a growth streak of two calendar years. If the pattern holds, the next distribution would go ex-distribution in early to mid December 2026 and be paid five days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.19 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.30 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.21 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $1.17 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.23 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $1.02 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.27 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $1.12 |
| Feb 18, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.26 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.02 |
| Feb 5, 2021 | Dec 8, 2021 | Dec 13, 2021 | $1.13 |
| Feb 5, 2021 | Jun 23, 2021 | Jun 28, 2021 | $0.19 |
| Jan 23, 2020 | Dec 10, 2020 | Dec 15, 2020 | $0.56 |
| Jan 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | $0.15 |
| Jan 25, 2019 | Dec 12, 2019 | Dec 17, 2019 | $0.85 |
Frequently asked questions
Does Schwab Fundamental Emerging Markets Equity ETF (FNDE) pay a distribution?
Yes. Schwab Fundamental Emerging Markets Equity ETF pays a semi-annual distribution; the most recent payment was $0.19 per share.
What is FNDE's distribution yield?
Schwab Fundamental Emerging Markets Equity ETF paid $1.49 per share over the trailing twelve months, a yield of 3.48% at the last price of $42.68. Click here to learn more
When is FNDE's most recent ex-distribution date?
Schwab Fundamental Emerging Markets Equity ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FNDE been raising its distribution?
Yes — Schwab Fundamental Emerging Markets Equity ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.