FNDC Dividend
Schwab Fundamental International Small Company Index ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.61%
- Annual dividend
- $1.80
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $49.97
- Market cap
- $3.0B
Is FNDC a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.61% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 13 complete years, the annual total fell in 2015, 2020, 2021. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
FNDC dividend history
Annual dividend per share, 2013 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2780 | Semi-Annual | ||
| $1.5244 | Semi-Annual | ||
| $0.1942 | Semi-Annual | ||
| $0.9681 | Semi-Annual | ||
| $0.2577 | Semi-Annual | ||
| $0.7607 | Semi-Annual | ||
| $0.2366 | Semi-Annual | ||
| $0.4890 | Semi-Annual | ||
| $0.1290 | Semi-Annual | ||
| $0.0235 | Monthly | ||
| $0.2080 | Semi-Annual | ||
| $0.4900 | Semi-Annual | ||
| $0.1250 | Semi-Annual | ||
| $0.7410 | Semi-Annual | ||
| $0.1612 | Semi-Annual | ||
| $0.7590 | Annual | ||
| $0.6960 | Annual | ||
| $0.5550 | Annual | ||
| $0.3460 | Annual | ||
| $0.4150 | Annual | ||
| $0.1760 | Annual |
How much would FNDC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FNDC dividend income →FNDC appears in
Other financial services dividend ETFs
Closest to FNDC on yield.
- TBLLInvesco Short Term Treasury ETF3.61%
- UTREUS Treasury 3 Year Note ETF3.60%
- AVMUAvantis Core Municipal Fixed Income ETF3.61%
- TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF3.60%
- MMSDNYLI MacKay Muni Short Duration ETF3.60%
- UTWOUS Treasury 2 Year Note ETF3.60%
- OBILUS Treasury 12 Month Bill ETF3.62%
- EWMiShares MSCI Malaysia ETF3.60%
Frequently asked questions
- Does FNDC pay a dividend?
- Yes. Schwab Fundamental International Small Company Index ETF pays a semi-annual dividend, currently yielding 3.61% based on trailing twelve-month payments of $1.80 per share.
- How much does FNDC pay in dividends?
- $1.80 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FNDC ex-dividend date?
- No upcoming ex-dividend date is currently on record for FNDC. Dates appear here once the company declares them.