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FNDC
(NYSEARCA)
Schwab Fundamental International Small Equity ETF
$47.20-- (--)
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OverviewHoldingsDividendsHistorical

FNDC ETF Dividends: Schwab Fundamental International Small Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7180
Semi-Annual
Dividend Yield
3.65%
Last ex-date: Jun 30, 2026
5-Year CAGR
22.81%
Compound annual growth rate
Dividend Growth
40.13%
3 consecutive years

Schwab Fundamental International Small Equity ETF (FNDC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.1940
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)40.13%
3-Year CAGR40.61%
5-Year CAGR22.81%
10-Year CAGR17.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1052
10-Year Average$0.9053
First PaymentDec 23, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Schwab Fundamental International Small Equity ETF (FNDC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab Fundamental International Small Equity ETF (FNDC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.1940Semi-Annual
Dec 11, 2025Dec 11, 2025Dec 16, 2025Feb 18, 2025$1.5240Semi-Annual
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1940Semi-Annual
Dec 13, 2024Dec 13, 2024Dec 18, 2024Feb 19, 2024$0.9680Semi-Annual
Jun 26, 2024Jun 26, 2024Jul 1, 2024Feb 19, 2024$0.2580Semi-Annual
Dec 6, 2023Dec 7, 2023Dec 11, 2023Mar 10, 2023$0.7610Semi-Annual
Jun 21, 2023Jun 22, 2023Jun 26, 2023Mar 10, 2023$0.2370Semi-Annual
Dec 7, 2022Dec 8, 2022Dec 12, 2022Feb 18, 2022$0.4890Semi-Annual
Jun 22, 2022Jun 23, 2022Jun 27, 2022Feb 18, 2022$0.1290Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0240-
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 5, 2021$0.7340Semi-Annual
Jun 23, 2021Jun 24, 2021Jun 28, 2021Feb 5, 2021$0.2080Semi-Annual
Dec 10, 2020-Dec 15, 2020Jan 23, 2020$0.4900Semi-Annual
Jun 24, 2020-Jun 29, 2020Jan 23, 2020$0.1250-
Dec 12, 2019-Dec 17, 2019Jan 25, 2019$0.7410Annual
Jun 26, 2019-Jul 1, 2019Jun 25, 2019$0.1610Annual
Dec 12, 2018-Dec 17, 2018Dec 11, 2018$0.7590Annual
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.6960Annual
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.5550Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.3460Annual
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$0.4150Annual
Dec 23, 2013-Dec 30, 2013Dec 23, 2013$0.1760-

Frequently Asked Questions About Schwab Fundamental International Small Equity ETF Dividends

What is the dividend yield for FNDC?

FNDC has a dividend yield of 3.65% based on current price and annual dividend payments.

When does FNDC pay dividends?

FNDC pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FNDC?

The most recent ex-dividend date for FNDC is June 30, 2026. See the full history in the payment table below.

Has FNDC increased its dividend?

FNDC has shown dividend growth with 3 consecutive years of increases.

How much dividend does FNDC pay annually?

FNDC pays an annual dividend of $1.72 per share based on recent distributions.