Schwab Fundamental International Equity ETF Dividend History
FNDFETF · NYSE Arca
$53.61
-$0.31 (-0.57%)
EOD Nov 3, 2026
Does FNDF pay a dividend?
Yes. FNDF pays semi-annual: $1.64 per share over the last twelve months, a trailing yield of 3.05%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 16.7% | 19.9% | 19.6% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.05%: the 2 payments of the last twelve months ($1.64) divided by today's price. Forward yield 1.10%: 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 22 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 24, 2026 | $0.30 | -77.9% |
| Dec 11, 2025 | $1.34 | +526.6% |
| Jun 25, 2025 | $0.21 | -78.9% |
| Dec 13, 2024 | $1.01 | +218.0% |
| Jun 26, 2024 | $0.32 | -58.6% |
| Dec 6, 2023 | $0.77 | +101.8% |
| Jun 21, 2023 | $0.38 | -38.4% |
| Dec 7, 2022 | $0.62 | +118.4% |
| Jun 22, 2022 | $0.28 | +589.3% |
| Dec 30, 2021unverified† | $0.04 | -95.1% |
| Dec 8, 2021 | $0.84 | +213.4% |
| Jun 23, 2021 | $0.27 | -38.7% |
| Dec 10, 2020 | $0.44 | +121.0% |
| Jun 24, 2020 | $0.20 | -71.7% |
| Dec 12, 2019 | $0.70 | +212.6% |
| Jun 26, 2019 | $0.22 | -74.4% |
| Dec 12, 2018 | $0.87 | +23.9% |
| Dec 18, 2017 | $0.71 | +15.9% |
| Dec 19, 2016 | $0.61 | +22.9% |
| Dec 21, 2015 | $0.49 | +5.0% |
| Dec 22, 2014 | $0.47 | +248.8% |
| 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 | $0.30 | |
| 2025 | 2 | $1.55 | +16.7% |
| 2024 | 2 | $1.33 | +15.8% |
| 2023 | 2 | $1.15 | +27.5% |
| 2022 | 2 | $0.90 | -18.7% |
| 2021 | 2 | $1.11 | +74.4% |
| 2020 | 2 | $0.64 | -31.2% |
| 2019 | 2 | $0.92 | |
| 2018 | 1 | $0.87 | |
| 2017 | 1 | $0.71 | |
| 2016 | 1 | $0.61 | |
| 2015 | 1 | $0.49 | |
| 2014 | 1 | $0.47 | |
| 2013 | 1 | $0.14 |
FNDF dividend questions
How much does FNDF pay in dividends?+
The latest dividend was $0.30 per share, ex-dividend Jun 24, 2026. Over the last twelve months FNDF paid $1.64 per share, and $1.55 in 2025. FNDF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is FNDF'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. FNDF 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 FNDF's dividend yield?+
A trailing 12-month yield of 3.05%: $1.64 per share paid, divided by the Nov 3, 2026 close of $53.61. The latest payment taken 2 times a year gives a forward yield of 1.10%.
Is FNDF'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 FNDF's dividend grown?+
The yearly payout grew 19.6% a year over five years, measured on complete calendar years. It has risen 3 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 Nov 3, 2026. For what the fund owns, see the FNDF holdings.