Schwab Fundamental International Equity ETF (FNDF)
Dividend Yield
FNDF has a dividend yield of 2.98% based on $1.64 in yearly dividends. The most recent payment was on 2026-06-29 in the amount of $0.30.
| Dividend Yield | 2.98% | Annual Dividends | $1.64 |
|---|---|---|---|
| Price | 54.93 | Payments per Year | 2 |
| Declaration Date | 2026-02-18 | Ex Dividend Date | 2026-06-24 |
| Record Date | 2026-06-24 | Payment Date | 2026-06-29 |
FNDF Dividend History
FNDF Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.30 | 2026-06-24 | 2026-06-29 |
| $1.34 | 2025-12-11 | 2025-12-16 |
| $0.21 | 2025-06-25 | 2025-06-30 |
| $1.01 | 2024-12-13 | 2024-12-18 |
| $0.32 | 2024-06-26 | 2024-07-01 |
| $0.77 | 2023-12-06 | 2023-12-11 |
| $0.38 | 2023-06-21 | 2023-06-26 |
| $0.62 | 2022-12-07 | 2022-12-12 |
| $0.28 | 2022-06-22 | 2022-06-27 |
| $0.04 | 2021-12-30 | 2022-01-04 |
| $0.84 | 2021-12-08 | 2021-12-13 |
| $0.27 | 2021-06-23 | 2021-06-28 |
| $0.44 | 2020-12-10 | 2020-12-15 |
| $0.20 | 2020-06-24 | 2020-06-29 |
| $0.70 | 2019-12-12 | 2019-12-17 |
| $0.22 | 2019-06-26 | 2019-07-01 |
| $0.87 | 2018-12-12 | 2018-12-17 |
| $0.71 | 2017-12-18 | 2017-12-22 |
| $0.61 | 2016-12-19 | 2016-12-23 |
| $0.49 | 2015-12-21 | 2015-12-28 |
| $0.47 | 2014-12-22 | 2014-12-29 |
| $0.14 | 2013-12-23 | 2013-12-30 |