ARCA:FNDF
Schwab Fundamental International Equity ETF | |
| $ 55.535 0.265 ( +0.48%) 03:40 PM EST | |
PE Ratio:
25.3
PB Ratio:
0.49
Volume:
2.73M
Dividend Yield %:
2.23
| |
| Last Holding update 2026-07-24 | 888 Stocks (24 new) |
| Value $24.38 Bil | Turnover 6 % |
Registrant: Schwab Fundamental International Equity ETF
| |
FNDF ETF Historical Dividends and Yields -Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF (FNDF) pays a dividend yield of 2.23% ($1.64 per share annually). The payout ratio is 0.86. The 5-year dividend growth rate is 9.4%. Schwab Fundamental International Equity ETF has been paying dividends since 2013.
Below is Schwab Fundamental International Equity ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 10.21% | 2.46% |
| 3 Year | 7.91% | 2.80% |
| 5 Year | 9.4% | 3.49% |
| 10 Year | 7.69% | 4.68% |
Schwab Fundamental International Equity ETF Dividend History & Ex-Dividend Dates
Complete history of 22 dividend payments by Schwab Fundamental International Equity ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.2963 | 0000-00-00 | 2026-06-29 | 2026-02-18 |
| 2025-12-11 | USD 1.3405 | 0000-00-00 | 2025-12-16 | 0000-00-00 |
| 2025-06-25 | USD 0.214 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2024-12-13 | USD 1.014 | 0000-00-00 | 2024-12-18 | 0000-00-00 |
| 2024-06-26 | USD 0.319 | 0000-00-00 | 2024-07-01 | 0000-00-00 |
| 2023-12-06 | USD 0.769 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.381 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-07 | USD 0.619 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.283 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.041 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-08 | USD 0.841 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-23 | USD 0.268 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-10 | USD 0.438 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-24 | USD 0.198 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-12 | USD 0.701 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-26 | USD 0.224 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-12 | USD 0.874 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.705 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-19 | USD 0.608 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.495 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2014-12-22 | USD 0.471 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-23 | USD 0.135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FNDF Dividend
What is Schwab Fundamental International Equity ETF's (FNDF) current dividend yield?
Schwab Fundamental International Equity ETF (FNDF) currently has a dividend yield of 2.23%, paying $1.64 per share annually. The forward yield is 0%.
What is Schwab Fundamental International Equity ETF's payout ratio?
Schwab Fundamental International Equity ETF's payout ratio is 0.86, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Schwab Fundamental International Equity ETF been paying dividends?
Schwab Fundamental International Equity ETF has been paying dividends since 2013, a 13-year track record.
Is Schwab Fundamental International Equity ETF's dividend growing?
Schwab Fundamental International Equity ETF's dividend has grown at an annualized rate of 9.4% over the past 5 years and 7.69% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Schwab Fundamental International Equity ETF's complete dividend data?
Above this section you'll find Schwab Fundamental International Equity ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Schwab Fundamental International Equity ETF as an investment, visit the Schwab Fundamental International Equity ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Schwab Fundamental International Equity ETF
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