FNDE Dividend History, Dates & Yield
Schwab Fundamental Emerging Markets Large Company Index ETF · Financial Services
Current Price
$41.66
Dividend Yield
3.68%
Annual Dividend
$1.51
Frequency
Semi-annual
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
16.43%
1Y Growth Rate
7.79%
Consecutive Increases
3 years
Consecutive Payments
13 years
Payment History
11 payments (of 24 total)
| Ex-Date | Amount |
|---|---|
| Dec 11, 2025 | $1.2986 |
| Jun 25, 2025 | $0.2107 |
| Dec 13, 2024 | $1.1683 |
| Jun 26, 2024 | $0.2319 |
| Dec 6, 2023 | $1.0175 |
| Jun 21, 2023 | $0.2676 |
| Dec 7, 2022 | $1.1233 |
| Jun 22, 2022 | $0.2623 |
| Dec 30, 2021 | $0.0183 |
| Dec 8, 2021 | $1.1302 |
| Jun 23, 2021 | $0.1893 |
5-Year Yield Range
Where FNDE's yield sits todayAvg 3.07%High 4.82%Low 0.99%Current 3.68%
0.99%4.82%
Frequently Asked Questions
Does Schwab Fundamental Emerging Markets Large Company Index ETF pay dividends?▼
Yes, Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) pays a semi-annual dividend of $1.51 per share annually, yielding 3.68%.
How much does FNDE pay in dividends per year?▼
FNDE pays $1.51 per share annually in semi-annual payments.
Is FNDE's dividend safe?▼
FNDE has a payout ratio of N/A and has paid dividends for 13 consecutive years.
What is FNDE's dividend growth rate?▼
FNDE has grown its dividend at 16.43% annually over the past 5 years.
Has FNDE ever cut its dividend?▼
Yes, FNDE's last dividend decrease was on Jan 1, 2022.
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