FNDE Dividend
Schwab Fundamental Emerging Markets Large Company Index ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.53%
- Annual dividend
- $1.49
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $42.07
- Market cap
- $9.4B
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 median3.53% 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 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1869 | Semi-Annual | ||
| $1.2986 | Semi-Annual | ||
| $0.2107 | Semi-Annual | ||
| $1.1683 | Semi-Annual | ||
| $0.2319 | Semi-Annual | ||
| $1.0175 | Semi-Annual | ||
| $0.2676 | Semi-Annual | ||
| $1.1230 | Semi-Annual | ||
| $0.2620 | Semi-Annual | ||
| $0.0183 | Special | ||
| $1.1300 | Semi-Annual | ||
| $0.1890 | Semi-Annual | ||
| $0.5600 | Semi-Annual | ||
| $0.1450 | Semi-Annual | ||
| $0.8490 | Semi-Annual | ||
| $0.1860 | Semi-Annual | ||
| $0.0175 | Semi-Annual | ||
| $0.7685 | Annual | ||
| $0.0107 | Irregular | ||
| $0.5968 | Annual | ||
| $0.3940 | Annual | ||
| — | $0.0070 | Irregular | |
| — | $0.3640 | Annual | |
| $0.3180 | Annual | ||
| $0.1380 | Annual |
How much would FNDE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FNDE dividend income →FNDE appears in
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- FRELFidelity MSCI Real Estate Index ETF3.52%
- EWDiShares MSCI Sweden ETF3.52%
Frequently asked questions
- Does FNDE pay a dividend?
- Yes. Schwab Fundamental Emerging Markets Large Company Index ETF pays a semi-annual dividend, currently yielding 3.53% 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.