Does FNDF pay a dividend?

Yes. Schwab Fundamental International Large Company Index ETF pays a semi-annual dividend, currently yielding 2.98% 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.

FNDF Dividend

Schwab Fundamental International Large Company Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.98%
Annual dividend: $1.64
Payout ratio: —
Frequency: Semi-Annual
Share price: $54.86
Market cap: $24.2B

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 median2.98% against a median of 2.92% 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.

Peak $1.55 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 22 dividend payments for FNDF, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 29, 2026	$0.2963	Semi-Annual
December 11, 2025	December 16, 2025	$1.3405	Semi-Annual
June 25, 2025	June 30, 2025	$0.2135	Semi-Annual
December 13, 2024	December 18, 2024	$1.0136	Semi-Annual
June 26, 2024	July 1, 2024	$0.3187	Semi-Annual
December 6, 2023	December 11, 2023	$0.7692	Semi-Annual
June 21, 2023	June 26, 2023	$0.3811	Semi-Annual
December 7, 2022	December 12, 2022	$0.6190	Semi-Annual
June 22, 2022	June 27, 2022	$0.2830	Semi-Annual
December 30, 2021	January 4, 2022	$0.0411	Special
December 8, 2021	December 13, 2021	$0.8410	Semi-Annual
June 23, 2021	June 28, 2021	$0.2680	Semi-Annual
December 10, 2020	December 15, 2020	$0.4380	Semi-Annual
June 24, 2020	June 29, 2020	$0.1980	Semi-Annual
December 12, 2019	December 17, 2019	$0.7010	Semi-Annual
June 26, 2019	July 1, 2019	$0.2240	Semi-Annual
December 12, 2018	December 17, 2018	$0.8740	Annual
December 18, 2017	December 22, 2017	$0.7050	Annual
December 19, 2016	December 23, 2016	$0.6080	Annual
December 21, 2015	December 28, 2015	$0.4950	Annual
December 22, 2014	December 29, 2014	$0.4710	Annual
December 23, 2013	December 30, 2013	$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

Best Dividend ETFs

Closest to FNDF on yield.

Browse all dividend stocks A-Z →

Frequently asked questions

Does FNDF pay a dividend?: Yes. Schwab Fundamental International Large Company Index ETF pays a semi-annual dividend, currently yielding 2.98% 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.