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FNDF
(NYSEARCA)
Schwab Fundamental International Equity ETF
$49.22-- (--)
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OverviewHoldingsDividendsHistorical

FNDF ETF Dividends: Schwab Fundamental International 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)
$1.5550
Semi-Annual
Dividend Yield
3.14%
Last ex-date: Jun 30, 2026
5-Year CAGR
19.58%
Compound annual growth rate
Dividend Growth
16.65%
3 consecutive years

Schwab Fundamental International Equity ETF (FNDF) 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$0.2140
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)16.65%
3-Year CAGR19.91%
5-Year CAGR19.58%
10-Year CAGR12.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2180
10-Year Average$0.9838
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 International Equity ETF (FNDF) 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 Equity ETF (FNDF) 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-$0.2140Semi-Annual
Dec 11, 2025Dec 11, 2025Dec 16, 2025Feb 18, 2025$1.3410Semi-Annual
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.2140Semi-Annual
Dec 13, 2024Dec 13, 2024Dec 18, 2024Feb 19, 2024$1.0140Semi-Annual
Jun 26, 2024Jun 26, 2024Jul 1, 2024Feb 19, 2024$0.3190Semi-Annual
Dec 6, 2023Dec 7, 2023Dec 11, 2023Mar 10, 2023$0.7690Semi-Annual
Jun 21, 2023Jun 22, 2023Jun 26, 2023Mar 10, 2023$0.3810Semi-Annual
Dec 7, 2022Dec 8, 2022Dec 12, 2022Feb 18, 2022$0.6190Semi-Annual
Jun 22, 2022Jun 23, 2022Jun 27, 2022Feb 18, 2022$0.2830Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0410-
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 5, 2021$0.8410Semi-Annual
Jun 23, 2021Jun 24, 2021Jun 28, 2021Feb 5, 2021$0.2680Semi-Annual
Dec 10, 2020-Dec 15, 2020Jan 23, 2020$0.4380Semi-Annual
Jun 24, 2020-Jun 29, 2020Jan 23, 2020$0.1980-
Dec 12, 2019-Dec 17, 2019Jan 25, 2019$0.7010Annual
Jun 26, 2019-Jul 1, 2019Jun 25, 2019$0.2240Annual
Dec 12, 2018-Dec 17, 2018Dec 11, 2018$0.8740Annual
Dec 18, 2017-Dec 22, 2017Dec 15, 2017$0.7050Annual
Dec 19, 2016-Dec 23, 2016Dec 16, 2016$0.6080Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.4950Annual
Dec 22, 2014-Dec 29, 2014Dec 19, 2014$0.4710Annual
Dec 23, 2013-Dec 30, 2013Dec 23, 2013$0.1350-

Frequently Asked Questions About Schwab Fundamental International Equity ETF Dividends

What is the dividend yield for FNDF?

FNDF has a dividend yield of 3.14% based on current price and annual dividend payments.

When does FNDF pay dividends?

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

What is the ex-dividend date for FNDF?

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

Has FNDF increased its dividend?

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

How much dividend does FNDF pay annually?

FNDF pays an annual dividend of $1.55 per share based on recent distributions.