FNDE
Schwab Fundamental Emerging Markets Large Index ETF
FNDE | AMEX
$40.57
-$0.38 (-0.93%)
At close: Oct 30, 2026, 4:00 PM ET
$40.55
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.66%
Annual Dividend
$1.49
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
7.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 24, 2026 | $0.187 | Feb 18, 2026 | Jun 24, 2026 | Jun 29, 2026 |
| Dec 11, 2025 | $1.299 | Feb 18, 2025 | Dec 11, 2025 | Dec 16, 2025 |
| Jun 25, 2025 | $0.211 | Feb 18, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Dec 13, 2024 | $1.168 | Feb 19, 2024 | Dec 13, 2024 | Dec 18, 2024 |
| Jun 26, 2024 | $0.232 | Feb 19, 2024 | Jun 26, 2024 | Jul 1, 2024 |
| Dec 6, 2023 | $1.018 | Mar 10, 2023 | Dec 7, 2023 | Dec 11, 2023 |
| Jun 21, 2023 | $0.268 | Mar 10, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Dec 7, 2022 | $1.123 | Feb 18, 2022 | Dec 8, 2022 | Dec 12, 2022 |
| Jun 22, 2022 | $0.262 | Feb 18, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Dec 30, 2021 | $0.018 | - | Dec 31, 2021 | Jan 4, 2022 |
| Dec 8, 2021 | $1.130 | Feb 5, 2021 | Dec 9, 2021 | Dec 13, 2021 |
| Jun 23, 2021 | $0.189 | Feb 5, 2021 | Jun 24, 2021 | Jun 28, 2021 |
| Dec 10, 2020 | $0.560 | Jan 23, 2020 | Dec 11, 2020 | Dec 15, 2020 |
| Jun 24, 2020 | $0.145 | Jan 23, 2020 | Jun 25, 2020 | Jun 29, 2020 |
| Dec 12, 2019 | $0.849 | Jan 25, 2019 | Dec 13, 2019 | Dec 17, 2019 |
| Jun 26, 2019 | $0.186 | - | Jun 27, 2019 | Jul 1, 2019 |
| Dec 28, 2018 | $0.018 | - | Dec 31, 2018 | Jan 3, 2019 |
| Dec 12, 2018 | $0.769 | - | Dec 13, 2018 | Dec 17, 2018 |
| Dec 27, 2017 | $0.011 | - | Dec 28, 2017 | Jan 3, 2018 |
| Dec 18, 2017 | $0.597 | - | Dec 19, 2017 | Dec 22, 2017 |
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