FNDF Dividend History

FNDF Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Schwab Fundamental International Equity ETF. FNDF pays a dividend of $0.21 per share semiannual or annual dividend of $0.42 per share. FNDF's annual dividend yield is 2.71% with next dividend date (payout date) set for June 30, 2025 and ex-dividend date of June 25, 2025. FNDF began paying dividends in 2013.

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Last update date: December 8, 2025

FNDF Dividend Yield

Company	Schwab Fundamental International Equity ETF
Stock Symbol	FNDF - AMEX
FNDF Stock Price	$45.36
FNDF Ex-Dividend Date	June 25, 2025
FNDF Dividend Payout Date	June 30, 2025
FNDF Dividend Record Date	June 25, 2025
FNDF Dividend Declaration Date
FNDF Dividend Period	Semiannual
FNDF Dividend Payout	$0.21 Per Share
FNDF Annual Dividend	$1.23 Per Share
FNDF Dividend Payout Ratio	41.00%
FNDF Dividend Yield	2.71%

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FNDF Ex-dividend Date

Following is a table that shows the FNDF dividend history, calendar, next dividend date (FNDF Ex dividend Date), dividend payment date, dividend period, FNDF dividend per share, and FNDF dividend growth rate for each dividend period.

FNDF Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
06/25/2025		06/25/2025	06/30/2025	Semiannual	$0.21400	$0.21400	-78.94%
12/13/2024	02/19/2024	12/13/2024	12/18/2024	Semiannual	$1.01400	$1.01400	+218.04%
06/26/2024	02/19/2024	06/26/2024	07/01/2024	Semiannual	$0.31900	$0.31900	-58.57%
12/06/2023	03/10/2023	12/07/2023	12/11/2023	Semiannual	$0.76900	$0.76900	+101.84%
06/21/2023	03/10/2023	06/22/2023	06/26/2023	Semiannual	$0.38100	$0.38100	-38.41%
12/07/2022	02/18/2022	12/08/2022	12/12/2022	Semiannual	$0.61900	$0.61900	+118.43%
06/22/2022	02/18/2022	06/23/2022	06/27/2022	Semiannual	$0.28300	$0.28300	+589.29%
12/30/2021	12/29/2021	12/31/2021	01/04/2022	Other	$0.04100	$0.04100	-95.11%
12/08/2021	02/05/2021	12/09/2021	12/13/2021	Semiannual	$0.84100	$0.84100	+213.38%
06/23/2021	02/05/2021	06/24/2021	06/28/2021	Semiannual	$0.26800	$0.26800	-38.72%
12/10/2020	01/23/2020	12/11/2020	12/15/2020	Semiannual	$0.43800	$0.43800	+121.00%
06/24/2020	01/23/2020	06/25/2020	06/29/2020	Other	$0.19800	$0.19800	-71.72%
12/12/2019	01/25/2019	12/13/2019	12/17/2019	Annual	$0.70100	$0.70100	+212.58%
06/26/2019	06/25/2019	06/27/2019	07/01/2019	Annual	$0.22400	$0.22400	-74.36%
12/12/2018	12/11/2018	12/13/2018	12/17/2018	Annual	$0.87400	$0.87400	+23.93%
12/18/2017	12/15/2017	12/19/2017	12/22/2017	Annual	$0.70500	$0.70500	+16.00%
12/19/2016	12/16/2016	12/21/2016	12/23/2016	Annual	$0.60800	$0.60800	+22.83%
12/21/2015	12/18/2015	12/23/2015	12/28/2015	Annual	$0.49500	$0.49500	+5.10%
12/22/2014	12/19/2014	12/24/2014	12/29/2014	Annual	$0.47100	$0.47100	+248.89%
12/23/2013	12/23/2013	12/26/2013	12/30/2013	Other	$0.13500	$0.13500

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