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In Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE dividend history

FNDE paid $1.49 a share in the 12 months to Oct 23, 2026, a 3.56% yield. It pays twice a year.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.56%Last 12 months
Payout per share
$1.49Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.60; Dec 27, 2017 $0.01; Dec 12, 2018 $0.77; Dec 28, 2018 $0.02; Jun 26, 2019 $0.19; Dec 12, 2019 $0.85; Jun 24, 2020 $0.15; Dec 10, 2020 $0.56; Jun 23, 2021 $0.19; Dec 8, 2021 $1.13; Dec 30, 2021 $0.02; Jun 22, 2022 $0.26; Dec 7, 2022 $1.12; Jun 21, 2023 $0.27; Dec 6, 2023 $1.02; Jun 26, 2024 $0.23; Dec 13, 2024 $1.17; Jun 25, 2025 $0.21; Dec 11, 2025 $1.30; Jun 24, 2026 $0.19. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 29, 2026$0.19
Dec 11, 2025Dec 16, 2025$1.30
Jun 25, 2025Jun 30, 2025$0.21
Dec 13, 2024Dec 18, 2024$1.17
Jun 26, 2024Jul 1, 2024$0.23
Dec 6, 2023Dec 11, 2023$1.02
Jun 21, 2023Jun 26, 2023$0.27
Dec 7, 2022Dec 12, 2022$1.12
Jun 22, 2022Jun 27, 2022$0.26
Dec 30, 2021Jan 4, 2022$0.02
Dec 8, 2021Dec 13, 2021$1.13
Jun 23, 2021Jun 28, 2021$0.19
Dec 10, 2020Dec 15, 2020$0.56
Jun 24, 2020Jun 29, 2020$0.15
Dec 12, 2019Dec 17, 2019$0.85
Jun 26, 2019Jul 1, 2019$0.19
Dec 28, 2018Jan 3, 2019$0.02
Dec 12, 2018Dec 17, 2018$0.77
Dec 27, 2017Jan 3, 2018$0.01
Dec 18, 2017Dec 22, 2017$0.60
Dec 19, 2016Dec 23, 2016$0.39
Dec 29, 2015—$0.007
Dec 21, 2015—$0.36
Dec 22, 2014Dec 29, 2014$0.32
Dec 23, 2013Dec 30, 2013$0.14

— Pay date not on file.