Schwab Fundamental Emerging Markets Equity ETF Dividend History
FNDEETF · NYSE Arca
$40.78
-$0.33 (-0.79%)
EOD Oct 29, 2026
Does FNDE pay a dividend?
Yes. FNDE pays semi-annual: $1.49 per share over the last twelve months, a trailing yield of 3.64%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 7.8% | 2.9% | 16.4% | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.64%: the 2 payments of the last twelve months ($1.49) divided by today's price. Forward yield 0.92%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 25 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 24, 2026 | $0.19 | -85.6% |
| Dec 11, 2025 | $1.30 | +515.6% |
| Jun 25, 2025 | $0.21 | -81.9% |
| Dec 13, 2024 | $1.17 | +403.8% |
| Jun 26, 2024 | $0.23 | -77.2% |
| Dec 6, 2023 | $1.02 | +280.2% |
| Jun 21, 2023 | $0.27 | -76.2% |
| Dec 7, 2022 | $1.12 | +328.3% |
| Jun 22, 2022 | $0.26 | +1333.3% |
| Dec 30, 2021unverified† | $0.02 | -98.4% |
| Dec 8, 2021 | $1.13 | +497.0% |
| Jun 23, 2021 | $0.19 | -66.2% |
| Dec 10, 2020 | $0.56 | +286.4% |
| Jun 24, 2020 | $0.14 | -82.9% |
| Dec 12, 2019 | $0.85 | +357.4% |
| Jun 26, 2019 | $0.19 | +960.6% |
| Dec 28, 2018 | $0.02 | -97.7% |
| Dec 12, 2018 | $0.77 | +7082.2% |
| Dec 27, 2017unverified† | $0.01 | -98.2% |
| Dec 18, 2017 | $0.60 | +51.5% |
| Dec 19, 2016 | $0.39 | +5691.2% |
| Dec 29, 2015unverified† | $0.01 | -98.1% |
| Dec 21, 2015 | $0.36 | +14.4% |
| Dec 22, 2014unverified† | $0.32 | +130.1% |
| Dec 23, 2013 | $0.14 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.19 | |
| 2025 | 2 | $1.51 | +7.8% |
| 2024 | 2 | $1.40 | +9.0% |
| 2023 | 2 | $1.29 | -7.3% |
| 2022 | 2 | $1.39 | +5.0% |
| 2021 | 2 | $1.32 | +87.1% |
| 2020 | 2 | $0.71 | -31.8% |
| 2019 | 2 | $1.03 | +31.6% |
| 2018 | 2 | $0.79 | |
| 2017 | 1 | $0.60 | |
| 2016 | 1 | $0.39 | |
| 2015 | 1 | $0.36 | |
| 2013 | 1 | $0.14 |
FNDE dividend questions
How much does FNDE pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Jun 24, 2026. Over the last twelve months FNDE paid $1.49 per share, and $1.51 in 2025. FNDE pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is FNDE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FNDE pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is FNDE's dividend yield?+
A trailing 12-month yield of 3.64%: $1.49 per share paid, divided by the Oct 29, 2026 close of $40.78. The latest payment taken 2 times a year gives a forward yield of 0.92%.
Is FNDE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FNDE's dividend grown?+
The yearly payout grew 16.4% a year over five years, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FNDE holdings.