FNDE is Schwab ETFs's Schwab Fundamental Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $43.08. Current dividend yield: 0.87%.
Dividend snapshot
| Annual dividend rate | $0.37 |
| Current yield | 0.87% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 24, 2026(in 108 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.1869 |
| 5-year dividend CAGR | 16.43% |
| 3-year dividend CAGR | 2.89% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $9.36B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1869 |
| 2025-12-11 | $1.2986 |
| 2025-06-25 | $0.2107 |
| 2024-12-13 | $1.1683 |
About FNDE
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
Frequently asked
What is FNDE's dividend yield?
FNDE (Schwab Fundamental Emerging Markets Equity ETF) currently has a dividend yield of 0.87%, which works out to about $0.37 in annual dividend payments per share.
When is FNDE's next ex-dividend date?
FNDE's next ex-dividend date is Dec 24, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did FNDE last pay a dividend?
FNDE's most recent dividend payment date was Jun 29, 2026.
How often does FNDE pay dividends?
FNDE pays dividends on a semi-annually schedule.
How fast is FNDE growing its dividend?
FNDE has been growing its dividend at a 2.89% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNDE in DiviDrip
Add FNDE 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 FNDE and add your shares.
- View the FNDE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.