FNDC Dividends
Schwab Fundamental International Small Company Index ETF
1W: -1.0%
1M: -2.0%
3M: +0.9%
YTD: +10.9%
1Y: +15.7%
3Y: +71.2%
5Y: +44.3%
$49.87
+0.39 (+0.79%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.05%
Dividend Yield
$—
Annual Dividend
90.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-24 | $0.2780 | $0.2780 | 374.56% | Semi-Annual |
| 2025-12-11 | $1.5244 | $1.5244 | 389.35% | Semi-Annual |
| 2024-12-13 | $0.9681 | $0.9681 | 349.73% | Semi-Annual |
| 2023-12-06 | $0.7607 | $0.7607 | 303.78% | Semi-Annual |
| 2023-06-21 | $0.2366 | $0.2366 | 216.76% | Semi-Annual |
| 2022-12-07 | $0.4890 | $0.4891 | 207.88% | Semi-Annual |
| 2022-06-22 | $0.1290 | $0.1287 | 292.51% | Semi-Annual |
| 2021-12-30 | $0.0235 | $0.0235 | 259.11% | Monthly |
| 2021-12-08 | $0.7340 | $0.7338 | 252.40% | Quarterly |
| 2021-06-23 | $0.2080 | $0.2084 | 177.83% | Semi-Annual |
| 2020-12-10 | $0.4900 | $0.4901 | 180.79% | Semi-Annual |
| 2020-06-24 | $0.1250 | $0.1246 | 314.93% | Semi-Annual |
| 2019-12-12 | $0.7410 | $0.7405 | 275.58% | Semi-Annual |
| 2019-06-26 | $0.1610 | $0.1612 | 52.12% | Annual |
| 2018-12-12 | $0.7590 | $0.7589 | 258.13% | Annual |
| 2017-12-18 | $0.6960 | $0.6963 | 196.75% | Annual |
| 2016-12-19 | $0.5550 | $0.5550 | 197.02% | Annual |
| 2015-12-21 | $0.3460 | $0.3460 | 132.31% | Annual |
| 2014-12-22 | $0.4150 | $0.4150 | 160.79% | Annual |
| 2013-12-23 | $0.1760 | $0.1760 | 65.31% | Annual |