FNDF Dividend History, Yield & Ex-Dividend Dates
Schwab Fundamental International Large Co. Index ETF (FNDF) has a forward dividend yield of 2.95% and paid $1.64 per share in dividends over the trailing 12 months. FNDF distributes dividends semiannually, with the most recent ex-dividend date on Jun 24, 2026 and payment on Jun 29, 2026. FNDF’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
$0.3Semiannually
Dividend Yield
2.95%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
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FAQ
Does FNDF pay dividends?
Yes, FNDF has paid a dividend within the past 12 months.
How much is FNDF's dividend?
FNDF pays a dividend of $0.3 per share. FNDF's annual dividend yield is 2.95%.
When is FNDF ex-dividend date?
FNDF's previous ex-dividend date was on Jun 24, 2026. FNDF shareholders who own FNDF ETF before this date received FNDF's last dividend payment of $0.3 per share on Jun 29, 2026. FNDF's next ex-dividend date has not been announced yet.
When is FNDF dividend payment date?
FNDF's next quarterly payment date is on Jun 29, 2026, when FNDF shareholders who owned FNDF shares before Jun 24, 2026 received a dividend payment of $0.3 per share. Add FNDF to your watchlist to be reminded of FNDF's next dividend payment.