FNDF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 24, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 3.10%
- Dividend Growth (TTM)
- +33.4%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Jun 29, 2026
Jun 29, 2026
Semi Annually
Forward yield
1.12%
1.12%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 23, 2021 | $0.2683 |
| Dec 08, 2021 | $0.8408 |
| Dec 30, 2021 | $0.0411 |
| Jun 22, 2022 | $0.2833 |
| Dec 07, 2022 | $0.6188 |
| Jun 21, 2023 | $0.3811 |
| Dec 06, 2023 | $0.7692 |
| Jun 26, 2024 | $0.3187 |
| Dec 13, 2024 | $1.0136 |
| Jun 25, 2025 | $0.2135 |
| Dec 11, 2025 | $1.3405 |
| Jun 24, 2026 | $0.2963 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 08, 2021 | +74.4% |
| Dec 30, 2021 | +24.9% |
| Jun 22, 2022 | -70.8% |
| Dec 07, 2022 | +2.3% |
| Jun 21, 2023 | +208.2% |
| Dec 06, 2023 | +27.5% |
| Jun 26, 2024 | +8.8% |
| Dec 13, 2024 | +15.8% |
| Jun 25, 2025 | +12.8% |
| Dec 11, 2025 | +16.6% |
| Jun 24, 2026 | +33.4% |
FNDF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Semi Annually | $0.30 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | Semi Annually | $1.34 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Semi Annually | $0.21 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Semi Annually | $1.01 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Semi Annually | $0.32 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Semi Annually | $0.77 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Semi Annually | $0.38 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Semi Annually | $0.62 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Semi Annually | $0.28 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Not Available | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 24, 2026 | $0.30 | Jun 29, 2026 | Jun 24, 2026 | Semi Annually |
| Dec 11, 2025 | $1.34 | Dec 16, 2025 | Dec 11, 2025 | Semi Annually |
| Jun 25, 2025 | $0.21 | Jun 30, 2025 | Jun 25, 2025 | Semi Annually |
| Dec 13, 2024 | $1.01 | Dec 18, 2024 | Dec 13, 2024 | Semi Annually |
| Jun 26, 2024 | $0.32 | Jul 01, 2024 | Jun 26, 2024 | Semi Annually |
| Dec 06, 2023 | $0.77 | Dec 11, 2023 | Dec 07, 2023 | Semi Annually |
| Jun 21, 2023 | $0.38 | Jun 26, 2023 | Jun 22, 2023 | Semi Annually |
| Dec 07, 2022 | $0.62 | Dec 12, 2022 | Dec 08, 2022 | Semi Annually |
| Jun 22, 2022 | $0.28 | Jun 27, 2022 | Jun 23, 2022 | Semi Annually |
| Dec 30, 2021 | $0.04 | Jan 04, 2022 | Dec 31, 2021 | Not Available |
The table shows Schwab Fundamental International Large Co. Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FNDF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.2963 |
| 2025 | 2 | $1.554 |
| 2024 | 2 | $1.3323 |
| 2023 | 2 | $1.1503 |
| 2022 | 2 | $0.9021 |
| 2021 | 3 | $1.1502 |
| 2020 | 2 | $0.6359 |
| 2019 | 2 | $0.9246 |
| 2018 | 1 | $0.8741 |
| 2017 | 1 | $0.7053 |
| 2016 | 1 | $0.608 |
| 2015 | 1 | $0.495 |
| 2014 | 1 | $0.471 |
| 2013 | 1 | $0.135 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FNDF ETF News
FAQ
Does Schwab Fundamental International Large Co. Index ETF pay dividends?
Yes, FNDF has paid a dividend within the past 12 months. FNDF pays dividends semi-annually.
How much is Schwab Fundamental International Large Co. Index ETF's dividend?
FNDF’s most recent dividend was $0.30 per share. FNDF’s annual dividend yield is 3.10%.
When is Schwab Fundamental International Large Co. Index ETF ex-dividend date?
Schwab Fundamental International Large Co. Index ETF’s last ex-dividend date was Jun 24, 2026. Shareholders who own FNDF ETF shares before this date received a dividend of $0.30 per share on Jun 29, 2026. FNDF’s next ex-dividend date has not been announced yet.
When is Schwab Fundamental International Large Co. Index ETF dividend payment date?
Schwab Fundamental International Large Co. Index ETF’s last dividend payment date was Jun 29, 2026. Shareholders who own FNDF ETF shares before Jun 24, 2026 received $0.30 per share.
