FNDF
Schwab Fundamental International Large Index ETF
FNDF | AMEX
$53.26
-$1.51 (-2.76%)
At close: Nov 5, 2026, 4:00 PM ET
$53.51
+$0.25 (+0.47%)
After-hours:
Nov 5, 2026, 5:50 PM ET
Dividend Yield
2.99%
Annual Dividend
$1.64
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
33.39%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 24, 2026 | $0.296 | Feb 18, 2026 | Jun 24, 2026 | Jun 29, 2026 |
| Dec 11, 2025 | $1.341 | Feb 18, 2025 | Dec 11, 2025 | Dec 16, 2025 |
| Jun 25, 2025 | $0.214 | Feb 18, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Dec 13, 2024 | $1.014 | Feb 19, 2024 | Dec 13, 2024 | Dec 18, 2024 |
| Jun 26, 2024 | $0.319 | Feb 19, 2024 | Jun 26, 2024 | Jul 1, 2024 |
| Dec 6, 2023 | $0.769 | Mar 10, 2023 | Dec 7, 2023 | Dec 11, 2023 |
| Jun 21, 2023 | $0.381 | Mar 10, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Dec 7, 2022 | $0.619 | Feb 18, 2022 | Dec 8, 2022 | Dec 12, 2022 |
| Jun 22, 2022 | $0.283 | Feb 18, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Dec 30, 2021 | $0.041 | - | Dec 31, 2021 | Jan 4, 2022 |
| Dec 8, 2021 | $0.841 | Feb 5, 2021 | Dec 9, 2021 | Dec 13, 2021 |
| Jun 23, 2021 | $0.268 | Feb 5, 2021 | Jun 24, 2021 | Jun 28, 2021 |
| Dec 10, 2020 | $0.438 | Jan 23, 2020 | Dec 11, 2020 | Dec 15, 2020 |
| Jun 24, 2020 | $0.198 | Jan 23, 2020 | Jun 25, 2020 | Jun 29, 2020 |
| Dec 12, 2019 | $0.701 | Jan 25, 2019 | Dec 13, 2019 | Dec 17, 2019 |
| Jun 26, 2019 | $0.224 | - | Jun 27, 2019 | Jul 1, 2019 |
| Dec 12, 2018 | $0.874 | Dec 11, 2018 | Dec 13, 2018 | Dec 17, 2018 |
| Dec 18, 2017 | $0.705 | Dec 15, 2017 | Dec 19, 2017 | Dec 22, 2017 |
| Dec 19, 2016 | $0.608 | - | Dec 21, 2016 | Dec 23, 2016 |
| Dec 21, 2015 | $0.495 | - | Dec 23, 2015 | Dec 28, 2015 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove FNDF