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In Schwab Fundamental International Large Company Index ETF

FNDF dividend history

FNDF paid $1.64 a share in the 12 months to Oct 23, 2026, a 3.05% yield. It pays twice a year.

BBest for: investors who want core exposure to Major Indexes.

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.
3.05%Last 12 months
Payout per share
$1.64Last 12 months
Last payment
$0.30 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. 18 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.71; Dec 12, 2018 $0.87; Jun 26, 2019 $0.22; Dec 12, 2019 $0.70; Jun 24, 2020 $0.20; Dec 10, 2020 $0.44; Jun 23, 2021 $0.27; Dec 8, 2021 $0.84; Dec 30, 2021 $0.04; Jun 22, 2022 $0.28; Dec 7, 2022 $0.62; Jun 21, 2023 $0.38; Dec 6, 2023 $0.77; Jun 26, 2024 $0.32; Dec 13, 2024 $1.01; Jun 25, 2025 $0.21; Dec 11, 2025 $1.34; Jun 24, 2026 $0.30. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 29, 2026$0.30
Dec 11, 2025Dec 16, 2025$1.34
Jun 25, 2025Jun 30, 2025$0.21
Dec 13, 2024Dec 18, 2024$1.01
Jun 26, 2024Jul 1, 2024$0.32
Dec 6, 2023Dec 11, 2023$0.77
Jun 21, 2023Jun 26, 2023$0.38
Dec 7, 2022Dec 12, 2022$0.62
Jun 22, 2022Jun 27, 2022$0.28
Dec 30, 2021Jan 4, 2022$0.04
Dec 8, 2021Dec 13, 2021$0.84
Jun 23, 2021Jun 28, 2021$0.27
Dec 10, 2020Dec 15, 2020$0.44
Jun 24, 2020Jun 29, 2020$0.20
Dec 12, 2019Dec 17, 2019$0.70
Jun 26, 2019Jul 1, 2019$0.22
Dec 12, 2018Dec 17, 2018$0.87
Dec 18, 2017Dec 22, 2017$0.71
Dec 19, 2016Dec 23, 2016$0.61
Dec 21, 2015Dec 28, 2015$0.50
Dec 22, 2014Dec 29, 2014$0.47
Dec 23, 2013Dec 30, 2013$0.14