PremiumCompany Announcements
FNDE Dividend History, Yield & Ex-Dividend Dates
Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) has a forward dividend yield of 3.45% and paid $1.49 per share in dividends over the trailing 12 months. FNDE distributes dividends semiannually, with the most recent ex-dividend date on Jun 24, 2026 and payment on Jun 29, 2026. FNDE’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.19Semiannually
Dividend Yield
3.45%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FNDE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Semi Annually | $0.19 |
Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | Semi Annually | $1.30 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | $0.21 |
Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Semi Annually | $1.17 |
Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Semi Annually | $0.23 |
Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Semi Annually | $1.02 |
Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Semi Annually | $0.27 |
Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Semi Annually | $1.12 |
Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Semi Annually | $0.26 |
Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Not Available | $0.02 |
FNDE ETF News
See More FNDE News
FAQ
Does FNDE pay dividends?
Yes, FNDE has paid a dividend within the past 12 months.
How much is FNDE's dividend?
FNDE pays a dividend of $0.19 per share. FNDE's annual dividend yield is 3.45%.
When is FNDE ex-dividend date?
FNDE's previous ex-dividend date was on Jun 24, 2026. FNDE shareholders who own FNDE ETF before this date received FNDE's last dividend payment of $0.19 per share on Jun 29, 2026. FNDE's next ex-dividend date has not been announced yet.
When is FNDE dividend payment date?
FNDE's next quarterly payment date is on Jun 29, 2026, when FNDE shareholders who owned FNDE shares before Jun 24, 2026 received a dividend payment of $0.19 per share. Add FNDE to your watchlist to be reminded of FNDE's next dividend payment.