FNDC Dividend
Schwab Fundamental International Small Company Index ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.68%
- Annual dividend
- $1.80
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $48.96
- 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 median3.68% against a median of 2.84% 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, 2022. The most recent reduction was in 2022.
- Raised for 3 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 | ||
| $0.7338 | Semi-Annual | ||
| $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.
- XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.68%
- BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF3.68%
- SOFRAmplify Samsung SOFR ETF3.69%
- NFTYFirst Trust India NIFTY 50 Equal Weight ETF3.67%
- ISCFiShares International Small-Cap Equity Factor ETF3.69%
- HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF3.67%
- TFIState Street SPDR Nuveen ICE Municipal Bond ETF3.67%
- LBAYLeatherback Long/Short Alternative Yield ETF3.69%
Frequently asked questions
- Does FNDC pay a dividend?
- Yes. Schwab Fundamental International Small Company Index ETF pays a semi-annual dividend, currently yielding 3.68% 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.