FNDF ETF last paid $0.30 per share as of Jun 24, 2026

FNDF last paid $0.30 per share, with an ex-dividend date of Jun 24, 2026. FNDF is Schwab Fundamental International Equity ETF.

Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.30
YoY Growth
+16.64%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 29, 2026$0.30Dividend
Dec 11, 2025Dec 16, 2025$1.34Dividend
Jun 25, 2025Jun 30, 2025$0.21Dividend
Dec 13, 2024Dec 18, 2024$1.01Dividend
Jun 26, 2024Jul 1, 2024$0.32Dividend
Dec 6, 2023Dec 11, 2023$0.77Dividend
Jun 21, 2023Jun 26, 2023$0.38Dividend
Dec 7, 2022Dec 12, 2022$0.62Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.30
20252$1.55
20242$1.33
20232$1.15
20222$0.90

FNDF ETF Dividends

FNDF dividends yield 3.11%, paid on a semi-annually basis. The most recent distribution was $0.2963 on 2026-06-24.

FNDF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

FNDF total return performance includes reinvested dividends. FNDF high-yield alternatives are available in the ETF Screener.

FNDF ETF Dividend Information

Annual Dividend: $0.59 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2963
Ex-Dividend DateJun 24, 2026
Payment FrequencySemi-Annually

FNDF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.2963Dividend
2025-12-11$1.3405Dividend
2025-06-25$0.2135Dividend
2024-12-13$1.0136Dividend
2024-06-26$0.3187Dividend
2023-12-06$0.7692Dividend
2023-06-21$0.3811Dividend
2022-12-07$0.6188Dividend
2022-06-22$0.2833Dividend
2021-12-30$0.0411Dividend

Dividend Trend

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