Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
39.99
+0.29 (0.73%)
Jun 27, 2025, 4:00 PM - Market closed
FNDF Dividend Information
FNDF has a dividend yield of 3.07% and paid $1.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.07%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
42.07%
Dividend Growth(1Y)
12.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.2135 | Jun 30, 2025 |
| Dec 13, 2024 | $1.0136 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3187 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2833 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0411 | Jan 4, 2022 |
| Dec 8, 2021 | $0.8408 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2683 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4378 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.