Schwab Fundamental International Large Company Index ETF (FNDF)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary 
XBER $
52. 74
-0.09
-0.1704%
$
24.06B Market Cap
1.27% Div Yield
1.99M Volume
$ 52.83
Previous Close Want to track FNDF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $0.3 | 29 Jun 2026 | 24 Jun 2026 | 18 Feb 2026 | Semi Annual |
| | 11 Dec 2025 | $1.34 | 16 Dec 2025 | 11 Dec 2025 | - | Semi Annual |
| | 25 Jun 2025 | $0.21 | 30 Jun 2025 | 25 Jun 2025 | 18 Feb 2025 | Other |
| | 13 Dec 2024 | $1.01 | 18 Dec 2024 | 13 Dec 2024 | 19 Feb 2024 | Other |
| | 26 Jun 2024 | $0.32 | 1 Jul 2024 | 26 Jun 2024 | 19 Feb 2024 | Semi Annual |
| | 6 Dec 2023 | $0.77 | 11 Dec 2023 | 7 Dec 2023 | 10 Mar 2023 | Semi Annual |
| | 21 Jun 2023 | $0.38 | 26 Jun 2023 | 22 Jun 2023 | 10 Mar 2023 | Semi Annual |
| | 7 Dec 2022 | $0.62 | 12 Dec 2022 | 8 Dec 2022 | 18 Feb 2022 | Semi Annual |
| | 22 Jun 2022 | $0.28 | 27 Jun 2022 | 23 Jun 2022 | 18 Feb 2022 | Semi Annual |
| | 30 Dec 2021 | $0.04 | 4 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 | Other |
| | 8 Dec 2021 | $0.84 | 13 Dec 2021 | 9 Dec 2021 | 5 Feb 2021 | Semi Annual |
| | 23 Jun 2021 | $0.27 | 28 Jun 2021 | 24 Jun 2021 | 5 Feb 2021 | Semi Annual |
| | 10 Dec 2020 | $0.44 | 15 Dec 2020 | 11 Dec 2020 | 23 Jan 2020 | Semi Annual |
| | 24 Jun 2020 | $0.2 | 29 Jun 2020 | 25 Jun 2020 | 23 Jan 2020 | Other |
| | 12 Dec 2019 | $0.7 | 17 Dec 2019 | 13 Dec 2019 | 25 Jan 2019 | Annual |
| | 26 Jun 2019 | $0.22 | 1 Jul 2019 | 27 Jun 2019 | 25 Jun 2019 | Annual |
| | 12 Dec 2018 | $0.87 | 17 Dec 2018 | 13 Dec 2018 | 11 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.71 | 22 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.61 | 23 Dec 2016 | 21 Dec 2016 | 16 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.49 | 28 Dec 2015 | 23 Dec 2015 | 18 Dec 2015 | Annual |
| | 22 Dec 2014 | $0.47 | 29 Dec 2014 | 24 Dec 2014 | 19 Dec 2014 | Annual |
| | 23 Dec 2013 | $0.14 | 30 Dec 2013 | 26 Dec 2013 | 20 Dec 2013 | Other |
FNDF Dividend FAQ
What is the dividend yield?
The current dividend yield for FNDF is 1.27%, based on the most recent dividend payment and the current stock price of $52.74 on the ARCA.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Schwab Fundamental International Large Company Index ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.2963 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 6.76%, reflecting the FNDF's commitment to rewarding shareholders.
How can I track FNDF dividends?
You can easily track FNDF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
