FNDF Dividend
Schwab Fundamental International Large Company Index ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.05%
- Annual dividend
- $1.64
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $53.75
- Market cap
- $25.8B
Is FNDF 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 median3.05% against a median of 2.85% 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, 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.
FNDF dividend history
Annual dividend per share, 2013 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2963 | Semi-Annual | ||
| $1.3405 | Semi-Annual | ||
| $0.2135 | Semi-Annual | ||
| $1.0136 | Semi-Annual | ||
| $0.3187 | Semi-Annual | ||
| $0.7692 | Semi-Annual | ||
| $0.3811 | Semi-Annual | ||
| $0.6190 | Semi-Annual | ||
| $0.2830 | Semi-Annual | ||
| $0.0411 | Special | ||
| $0.8410 | Semi-Annual | ||
| $0.2680 | Semi-Annual | ||
| $0.4380 | Semi-Annual | ||
| $0.1980 | Semi-Annual | ||
| $0.7010 | Semi-Annual | ||
| $0.2240 | Semi-Annual | ||
| $0.8740 | Annual | ||
| $0.7050 | Annual | ||
| $0.6080 | Annual | ||
| $0.4950 | Annual | ||
| $0.4710 | Annual | ||
| $0.1350 | Annual |
How much would FNDF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FNDF dividend income →FNDF appears in
Other financial services dividend ETFs
Closest to FNDF on yield.
- JHMDJohn Hancock Investments - Multifactor Developed International ETF3.05%
- CMFiShares California Muni Bond ETF3.05%
- SCCProShares UltraShort Consumer Discretionary3.04%
- TOLZProShares - DJ Brookfield Global Infrastructure ETF3.05%
- CDLVictoryShares US Large Cap High Div Volatility Wtd ETF3.05%
- SAGPStrategas Global Policy Opportunities ETF3.04%
- DIMWisdomTree International MidCap Dividend Fund3.06%
- SHPPPacer Industrials and Logistics ETF3.03%
Frequently asked questions
- Does FNDF pay a dividend?
- Yes. Schwab Fundamental International Large Company Index ETF pays a semi-annual dividend, currently yielding 3.05% based on trailing twelve-month payments of $1.64 per share.
- How much does FNDF pay in dividends?
- $1.64 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 FNDF ex-dividend date?
- No upcoming ex-dividend date is currently on record for FNDF. Dates appear here once the company declares them.