Schwab Fundamental International Equity ETF (FNDF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.64
- Forward yield
- 2.95%
- Growth streak
- 4 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.30 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.34 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.21 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 18, 2024 | $1.01 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.32 |
| Dec 5, 2023 | Dec 6, 2023 | Dec 11, 2023 | $0.77 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $0.38 |
| Dec 6, 2022 | Dec 7, 2022 | Dec 12, 2022 | $0.62 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | $0.28 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 4, 2022 | $0.04 |
| Dec 7, 2021 | Dec 8, 2021 | Dec 13, 2021 | $0.84 |
| Feb 5, 2021 | Jun 23, 2021 | Jun 28, 2021 | $0.27 |
| Jan 23, 2020 | Dec 10, 2020 | Dec 15, 2020 | $0.44 |
| Jan 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | $0.20 |
| Jan 25, 2019 | Dec 12, 2019 | Dec 17, 2019 | $0.70 |
Frequently asked questions
Does Schwab Fundamental International Equity ETF (FNDF) pay a distribution?
Yes. Schwab Fundamental International Equity ETF pays a semi-annual distribution; the most recent payment was $0.30 per share.
What is FNDF's distribution yield?
Schwab Fundamental International Equity ETF paid $1.64 per share over the trailing twelve months, a yield of 2.95% at the last price of $55.49.
When is FNDF's most recent ex-distribution date?
Schwab Fundamental International Equity ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 29, 2026.
Has FNDF been raising its distribution?
Yes — Schwab Fundamental International Equity ETF has increased its distribution for 4 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.
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.