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FNDC — Schwab Fundamental International Small Equity ETF

NYSE Arca

Schwab Fundamental International Small Equity ETF

CompareBack to Screener
$49.87
+0.39(+0.79%)
O
49.87
H
50.00
L
49.64
V
53.86K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.56
Dividend Yield1.11%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak3 Years
Next Ex-Dividend DateJun 24, 2026

Dividend Overview

FNDC pays a semi-annual dividend of $0.278 per share ($0.56 a year, 1.11% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.72+40.2% 2 payments
2024$1.23+22.9% 2 payments
2023$1.00+61.4% 2 payments
2022$0.62-36% 2 payments
2021$0.97+57.1% 3 payments
2020$0.61-31.8% 2 payments
2019$0.90+18.8% 2 payments
2018$0.76+9% 1 payments
2017$0.70+25.5% 1 payments
2016$0.55+60.4% 1 payments

FNDC — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 24, 2026$0.28Jun 29, 2026Jun 24, 2026Feb 18, 2026RegularUSD
Dec 11, 2025$1.52Dec 16, 2025Dec 11, 2025Feb 18, 2025RegularUSD
Jun 25, 2025$0.19Jun 30, 2025Jun 25, 2025Feb 18, 2025RegularUSD
Dec 13, 2024$0.97Dec 18, 2024Dec 13, 2024Feb 19, 2024RegularUSD
Jun 26, 2024$0.26Jul 1, 2024Jun 26, 2024Feb 19, 2024RegularUSD
Dec 6, 2023$0.76Dec 11, 2023Dec 7, 2023Mar 10, 2023RegularUSD
Jun 21, 2023$0.24Jun 26, 2023Jun 22, 2023Mar 10, 2023RegularUSD
Dec 7, 2022$0.49Dec 12, 2022Dec 8, 2022Feb 18, 2022RegularUSD
Jun 22, 2022$0.13Jun 27, 2022Jun 23, 2022Feb 18, 2022RegularUSD
Dec 30, 2021$0.02Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 8, 2021$0.73Dec 13, 2021Dec 9, 2021Feb 5, 2021RegularUSD
Jun 23, 2021$0.21Jun 28, 2021Jun 24, 2021Feb 5, 2021RegularUSD
Dec 10, 2020$0.49Dec 15, 2020Dec 11, 2020Jan 23, 2020RegularUSD
Jun 24, 2020$0.12Jun 29, 2020Jun 25, 2020Jan 23, 2020RegularUSD
Dec 12, 2019$0.74Dec 17, 2019Dec 13, 2019Jan 25, 2019RegularUSD
Jun 26, 2019$0.16Jul 1, 2019Jun 27, 2019Jun 25, 2019RegularUSD
Dec 12, 2018$0.76Dec 17, 2018Dec 13, 2018Dec 11, 2018RegularUSD
Dec 18, 2017$0.70Dec 22, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Dec 19, 2016$0.55Dec 23, 2016Dec 21, 2016Dec 16, 2016RegularUSD
Dec 21, 2015$0.35Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Dec 22, 2014$0.41Dec 29, 2014Dec 24, 2014Dec 19, 2014RegularUSD
Dec 23, 2013$0.18Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD