Does FNDE pay a dividend?

Yes. Schwab Fundamental Emerging Markets Large Company Index ETF pays a semi-annual dividend, currently yielding 3.59% based on trailing twelve-month payments of $1.49 per share.

How much does FNDE pay in dividends?

$1.49 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 FNDE ex-dividend date?

No upcoming ex-dividend date is currently on record for FNDE. Dates appear here once the company declares them.

FNDE Dividend

Schwab Fundamental Emerging Markets Large Company Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.59%
Annual dividend: $1.49
Payout ratio: —
Frequency: Semi-Annual
Share price: $41.36
Market cap: $9.2B

Is FNDE 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 median3.59% 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 2 timesAcross 13 complete years, the annual total fell in 2020, 2023. The most recent reduction was in 2023.

FNDE dividend history

Annual dividend per share, 2013 to 2025.

Peak $1.51 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 25 dividend payments for FNDE, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 29, 2026	$0.1869	Semi-Annual
December 11, 2025	December 16, 2025	$1.2986	Semi-Annual
June 25, 2025	June 30, 2025	$0.2107	Semi-Annual
December 13, 2024	December 18, 2024	$1.1683	Semi-Annual
June 26, 2024	July 1, 2024	$0.2319	Semi-Annual
December 6, 2023	December 11, 2023	$1.0175	Semi-Annual
June 21, 2023	June 26, 2023	$0.2676	Semi-Annual
December 7, 2022	December 12, 2022	$1.1230	Semi-Annual
June 22, 2022	June 27, 2022	$0.2620	Semi-Annual
December 30, 2021	January 4, 2022	$0.0183	Special
December 8, 2021	December 13, 2021	$1.1300	Semi-Annual
June 23, 2021	June 28, 2021	$0.1890	Semi-Annual
December 10, 2020	December 15, 2020	$0.5600	Semi-Annual
June 24, 2020	June 29, 2020	$0.1450	Semi-Annual
December 12, 2019	December 17, 2019	$0.8490	Semi-Annual
June 26, 2019	July 1, 2019	$0.1860	Semi-Annual
December 28, 2018	January 3, 2019	$0.0175	Semi-Annual
December 12, 2018	December 17, 2018	$0.7685	Annual
December 27, 2017	January 3, 2018	$0.0107	Irregular
December 18, 2017	December 22, 2017	$0.5968	Annual
December 19, 2016	December 23, 2016	$0.3940	Annual
December 29, 2015	—	$0.0070	Irregular
December 21, 2015	—	$0.3640	Annual
December 22, 2014	December 29, 2014	$0.3180	Annual
December 23, 2013	December 30, 2013	$0.1380	Annual

How much would FNDE pay you?

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FNDE appears in

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Frequently asked questions

Does FNDE pay a dividend?: Yes. Schwab Fundamental Emerging Markets Large Company Index ETF pays a semi-annual dividend, currently yielding 3.59% based on trailing twelve-month payments of $1.49 per share.
How much does FNDE pay in dividends?: $1.49 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 FNDE ex-dividend date?: No upcoming ex-dividend date is currently on record for FNDE. Dates appear here once the company declares them.