Does FNDC pay a dividend?

Yes. Schwab Fundamental International Small Company Index ETF pays a semi-annual dividend, currently yielding 3.54% 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.

FNDC Dividend

Schwab Fundamental International Small Company Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.54%
Annual dividend: $1.80
Payout ratio: —
Frequency: Semi-Annual
Share price: $50.86
Market cap: $3.1B

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 median3.54% against a median of 2.78% 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.

Peak $1.72 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 21 dividend payments for FNDC, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 29, 2026	$0.2780	Semi-Annual
December 11, 2025	December 16, 2025	$1.5244	Semi-Annual
June 25, 2025	June 30, 2025	$0.1942	Semi-Annual
December 13, 2024	December 18, 2024	$0.9681	Semi-Annual
June 26, 2024	July 1, 2024	$0.2577	Semi-Annual
December 6, 2023	December 11, 2023	$0.7607	Semi-Annual
June 21, 2023	June 26, 2023	$0.2366	Semi-Annual
December 7, 2022	December 12, 2022	$0.4890	Semi-Annual
June 22, 2022	June 27, 2022	$0.1290	Semi-Annual
December 30, 2021	January 4, 2022	$0.0235	Monthly
June 23, 2021	June 28, 2021	$0.2080	Semi-Annual
December 10, 2020	December 15, 2020	$0.4900	Semi-Annual
June 24, 2020	June 29, 2020	$0.1250	Semi-Annual
December 12, 2019	December 17, 2019	$0.7410	Semi-Annual
June 26, 2019	July 1, 2019	$0.1612	Semi-Annual
December 12, 2018	December 17, 2018	$0.7590	Annual
December 18, 2017	December 22, 2017	$0.6960	Annual
December 19, 2016	December 23, 2016	$0.5550	Annual
December 21, 2015	December 28, 2015	$0.3460	Annual
December 22, 2014	December 29, 2014	$0.4150	Annual
December 23, 2013	December 30, 2013	$0.1760	Annual

How much would FNDC pay you?

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FNDC appears in

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Frequently asked questions

Does FNDC pay a dividend?: Yes. Schwab Fundamental International Small Company Index ETF pays a semi-annual dividend, currently yielding 3.54% 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.