Annual Dividend (TTM)
$1.6970
3x/year
FNDE
(NYSEARCA)Schwab Fundamental Emerging Markets Equity ETF
$41.95-- (--)
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FNDE ETF Dividends: Schwab Fundamental Emerging Markets Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.10%
Last ex-date: Dec 16, 2026
5-Year CAGR
16.45%
Compound annual growth rate
Dividend Growth
23.06%
2 consecutive years
Schwab Fundamental Emerging Markets Equity ETF (FNDE) 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
Frequency3x/year
Last Payment$1.2990
Last Ex-DateDec 16, 2026
Last Payment DateDec 16, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)23.06%
3-Year CAGR2.92%
5-Year CAGR16.45%
10-Year CAGR15.07%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1958
10-Year Average$1.0451
First PaymentDec 23, 2013
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Schwab Fundamental Emerging Markets Equity ETF (FNDE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2026 | - | Dec 16, 2026 | - | $1.2990 | Semi-Annual |
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.2110 | Semi-Annual |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Feb 18, 2026 | $0.1870 | Semi-Annual |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | Feb 18, 2025 | $1.2990 | Semi-Annual |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | $0.2110 | Semi-Annual |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Feb 19, 2024 | $1.1680 | Semi-Annual |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | Feb 19, 2024 | $0.2320 | Semi-Annual |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | Mar 10, 2023 | $1.0180 | Semi-Annual |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 10, 2023 | $0.2680 | Semi-Annual |
| Dec 7, 2022 | Dec 8, 2022 | Dec 12, 2022 | Feb 18, 2022 | $1.1230 | Semi-Annual |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Feb 18, 2022 | $0.2620 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 4, 2022 | Dec 29, 2021 | $0.0180 | - |
| Dec 8, 2021 | Dec 9, 2021 | Dec 13, 2021 | Feb 5, 2021 | $1.1300 | Semi-Annual |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Feb 5, 2021 | $0.1890 | Semi-Annual |
| Dec 10, 2020 | - | Dec 15, 2020 | Jan 23, 2020 | $0.5600 | Semi-Annual |
| Jun 24, 2020 | - | Jun 29, 2020 | Jan 23, 2020 | $0.1450 | - |
| Dec 12, 2019 | - | Dec 17, 2019 | Jan 25, 2019 | $0.8490 | Annual |
| Jun 26, 2019 | - | Jul 1, 2019 | Jun 25, 2019 | $0.1860 | Annual |
| Dec 28, 2018 | - | Jan 3, 2019 | Dec 27, 2018 | $0.0180 | Annual |
| Dec 12, 2018 | - | Dec 17, 2018 | Dec 11, 2018 | $0.7690 | Annual |
| Dec 27, 2017 | - | Jan 3, 2018 | Dec 26, 2017 | $0.0110 | Annual |
| Dec 18, 2017 | - | Dec 22, 2017 | Dec 15, 2017 | $0.5970 | Annual |
| Dec 19, 2016 | - | Dec 23, 2016 | Dec 16, 2016 | $0.3940 | Annual |
| Dec 29, 2015 | - | Jan 5, 2016 | Dec 28, 2015 | $0.0070 | Annual |
| Dec 21, 2015 | - | Dec 28, 2015 | Dec 18, 2015 | $0.3640 | Annual |
| Dec 22, 2014 | - | Dec 29, 2014 | Dec 19, 2014 | $0.3180 | Annual |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 23, 2013 | $0.1380 | - |
Frequently Asked Questions About Schwab Fundamental Emerging Markets Equity ETF Dividends
What is the dividend yield for FNDE?
FNDE has a dividend yield of 4.10% based on current price and annual dividend payments.
When does FNDE pay dividends?
FNDE pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FNDE?
The most recent ex-dividend date for FNDE is December 16, 2026. See the full history in the payment table below.
Has FNDE increased its dividend?
FNDE has shown dividend growth with 2 consecutive years of increases.
How much dividend does FNDE pay annually?
FNDE pays an annual dividend of $1.70 per share based on recent distributions.