FNDC is Schwab ETFs's Schwab Fundamental International Small Equity ETF (Foreign Small/Mid Value). Trading at $51.52. Current dividend yield: 1.08%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 1.08% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 24, 2026(in 111 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2780 |
| 5-year dividend CAGR | 22.83% |
| 3-year dividend CAGR | 40.64% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $3.32B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.2780 |
| 2025-12-11 | $1.5244 |
| 2025-06-25 | $0.1942 |
| 2024-12-13 | $0.9681 |
About FNDC
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Frequently asked
What is FNDC's dividend yield?
FNDC (Schwab Fundamental International Small Equity ETF) currently has a dividend yield of 1.08%, which works out to about $0.56 in annual dividend payments per share.
When is FNDC's next ex-dividend date?
FNDC's next ex-dividend date is Dec 24, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did FNDC last pay a dividend?
FNDC's most recent dividend payment date was Jun 29, 2026.
How often does FNDC pay dividends?
FNDC pays dividends on a semi-annually schedule.
How fast is FNDC growing its dividend?
FNDC has been growing its dividend at a 40.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNDC in DiviDrip
Add FNDC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FNDC and add your shares.
- View the FNDC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.