FNDE Dividend History, Dates & Yield
Schwab Fundamental Emerging Markets Large Company Index ETF · Financial Services
Current Price
$41.47
Dividend Yield
0.45%
Annual Dividend
$0.19
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
-21.47%
1Y Growth Rate
-9.14%
Consecutive Increases
0 years
Consecutive Payments
14 years
Payment History
11 payments (of 25 total)
| Ex-Date | Amount |
|---|---|
| Jun 24, 2026 | $0.1869 |
| 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 |
5-Year Yield Range
Where FNDE's yield sits todayAvg 1.55%High 4.32%Low 0.58%Current 0.45%
0.58%4.32%
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 $0.19 per share annually, yielding 0.45%.
How much does FNDE pay in dividends per year?▼
FNDE pays $0.19 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 14 consecutive years.
What is FNDE's dividend growth rate?▼
FNDE has grown its dividend at -21.47% annually over the past 5 years.
Has FNDE ever cut its dividend?▼
Yes, FNDE's last dividend decrease was on Jan 1, 2025.
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