FNDF is Schwab ETFs's Schwab Fundamental International Equity ETF (Foreign Large Value). Trading at $56.31. Current dividend yield: 1.05%.
Dividend snapshot
| Annual dividend rate | $0.59 |
| Current yield | 1.05% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 24, 2026(in 110 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2963 |
| 5-year dividend CAGR | 19.57% |
| 3-year dividend CAGR | 19.88% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $23.11B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.2963 |
| 2025-12-11 | $1.3405 |
| 2025-06-25 | $0.2135 |
| 2024-12-13 | $1.0136 |
About FNDF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large 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 FNDF's dividend yield?
FNDF (Schwab Fundamental International Equity ETF) currently has a dividend yield of 1.05%, which works out to about $0.59 in annual dividend payments per share.
When is FNDF's next ex-dividend date?
FNDF's next ex-dividend date is Dec 24, 2026 (in 110 days). To receive the upcoming dividend, you must own shares before this date.
When did FNDF last pay a dividend?
FNDF's most recent dividend payment date was Jun 29, 2026.
How often does FNDF pay dividends?
FNDF pays dividends on a semi-annually schedule.
How fast is FNDF growing its dividend?
FNDF has been growing its dividend at a 19.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNDF in DiviDrip
Add FNDF 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 FNDF and add your shares.
- View the FNDF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.