FNDC
Schwab Fundamental International Small Index ETF
FNDC | AMEX
$48.94
-$0.51 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$48.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.68%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
55.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 24, 2026 | $0.278 | Feb 18, 2026 | Jun 24, 2026 | Jun 29, 2026 |
| Dec 11, 2025 | $1.524 | Feb 18, 2025 | Dec 11, 2025 | Dec 16, 2025 |
| Jun 25, 2025 | $0.194 | Feb 18, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Dec 13, 2024 | $0.968 | Feb 19, 2024 | Dec 13, 2024 | Dec 18, 2024 |
| Jun 26, 2024 | $0.258 | Feb 19, 2024 | Jun 26, 2024 | Jul 1, 2024 |
| Dec 6, 2023 | $0.761 | Mar 10, 2023 | Dec 7, 2023 | Dec 11, 2023 |
| Jun 21, 2023 | $0.237 | Mar 10, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Dec 7, 2022 | $0.489 | Feb 18, 2022 | Dec 8, 2022 | Dec 12, 2022 |
| Jun 22, 2022 | $0.129 | Feb 18, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Dec 30, 2021 | $0.024 | - | Dec 31, 2021 | Jan 4, 2022 |
| Jun 23, 2021 | $0.208 | Feb 5, 2021 | Jun 24, 2021 | Jun 28, 2021 |
| Dec 10, 2020 | $0.490 | Jan 23, 2020 | Dec 11, 2020 | Dec 15, 2020 |
| Jun 24, 2020 | $0.125 | Jan 23, 2020 | Jun 25, 2020 | Jun 29, 2020 |
| Dec 12, 2019 | $0.741 | Jan 25, 2019 | Dec 13, 2019 | Dec 17, 2019 |
| Jun 26, 2019 | $0.161 | Jun 25, 2019 | Jun 27, 2019 | Jul 1, 2019 |
| Dec 12, 2018 | $0.759 | Dec 11, 2018 | Dec 13, 2018 | Dec 17, 2018 |
| Dec 18, 2017 | $0.696 | Dec 15, 2017 | Dec 19, 2017 | Dec 22, 2017 |
| Dec 19, 2016 | $0.555 | - | Dec 21, 2016 | Dec 23, 2016 |
| Dec 21, 2015 | $0.346 | - | Dec 23, 2015 | Dec 28, 2015 |
| Dec 22, 2014 | $0.415 | - | Dec 24, 2014 | Dec 29, 2014 |
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