Schwab Fundamental International Equity ETF (FNDF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.64
- Forward yield
- 3.05%
- Growth streak
- 4 years
Schwab Fundamental International Equity ETF pays semi-annual distributions. Its most recent payment was $0.30 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 $1.64 per share, a yield of 3.03% at a share price of $54.04.
The fund usually goes ex-distribution in late June and again in December, with payment five days later. The December distribution has been the larger one in every year shown. June amounts in the table ranged from $0.20 to $0.38, while December amounts rose each year from $0.62 in 2022 to $1.34 in 2025, more than doubling. In December 2021 there was also a second, small payment of $0.04. Calendar-year totals were $0.90 in 2022, $1.15 in 2023, $1.33 in 2024 and $1.55 in 2025, a rise of about 72% over three years. The source counts a growth streak of four calendar years.
If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid about 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 | $0.30 |
| 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 3.05% at the last price of $53.73. Click here to learn more
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.
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 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. 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.