FNDF Dividends
Schwab Fundamental International Large Company Index ETF
1W: -1.9%
1M: -3.1%
3M: +0.6%
YTD: +17.3%
1Y: +28.1%
3Y: +87.3%
5Y: +91.7%
$53.84
+0.51 (+0.96%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.40%
Dividend Yield
$—
Annual Dividend
57.0%
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 | $0.2963 | $0.2963 | 312.78% | Semi-Annual |
| 2025-12-11 | $1.3405 | $1.3405 | 347.50% | Semi-Annual |
| 2024-12-13 | $1.0136 | $1.0136 | 390.36% | Semi-Annual |
| 2023-12-06 | $0.7692 | $0.7692 | 357.24% | Semi-Annual |
| 2023-06-21 | $0.3811 | $0.3811 | 309.38% | Semi-Annual |
| 2022-12-07 | $0.6190 | $0.6188 | 324.57% | Semi-Annual |
| 2022-06-22 | $0.2830 | $0.2833 | 411.15% | Semi-Annual |
| 2021-12-30 | $0.0411 | $0.0411 | 354.02% | Special |
| 2021-12-08 | $0.8410 | $0.8408 | 343.48% | Semi-Annual |
| 2021-06-23 | $0.2680 | $0.2683 | 211.03% | Semi-Annual |
| 2020-12-10 | $0.4380 | $0.4378 | 218.67% | Semi-Annual |
| 2020-06-24 | $0.1980 | $0.1981 | 380.60% | Semi-Annual |
| 2019-12-12 | $0.7010 | $0.7005 | 323.17% | Semi-Annual |
| 2019-06-26 | $0.2240 | $0.2241 | 396.75% | Semi-Annual |
| 2018-12-12 | $0.8740 | $0.8741 | 335.29% | Annual |
| 2017-12-18 | $0.7050 | $0.7053 | 233.93% | Annual |
| 2016-12-19 | $0.6080 | $0.6080 | 242.91% | Annual |
| 2015-12-21 | $0.4950 | $0.4950 | 210.73% | Annual |
| 2014-12-22 | $0.4710 | $0.4710 | 180.95% | Annual |
| 2013-12-23 | $0.1350 | $0.1350 | 49.23% | Annual |