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FNDE — Schwab Fundamental Emerging Markets Equity ETF

NYSE Arca

Schwab Fundamental Emerging Markets Equity ETF

CompareBack to Screener
$41.91
+0.25(+0.60%)
O
41.75
H
41.94
L
41.57
V
2.16M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.37
Dividend Yield0.89%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak2 Years
Next Ex-Dividend DateJun 24, 2026

Dividend Overview

FNDE pays a semi-annual dividend of $0.1869 per share ($0.37 a year, 0.89% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.51+7.8% 2 payments
2024$1.40+9% 2 payments
2023$1.29-7.3% 2 payments
2022$1.39+3.6% 2 payments
2021$1.34+89.7% 3 payments
2020$0.71-31.8% 2 payments
2019$1.03+31.6% 2 payments
2018$0.79+29.4% 2 payments
2017$0.61+54.3% 2 payments
2016$0.39+6.3% 1 payments

FNDE — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 24, 2026$0.19Jun 29, 2026Jun 24, 2026Feb 18, 2026RegularUSD
Dec 11, 2025$1.30Dec 16, 2025Dec 11, 2025Feb 18, 2025RegularUSD
Jun 25, 2025$0.21Jun 30, 2025Jun 25, 2025Feb 18, 2025RegularUSD
Dec 13, 2024$1.17Dec 18, 2024Dec 13, 2024Feb 19, 2024RegularUSD
Jun 26, 2024$0.23Jul 1, 2024Jun 26, 2024Feb 19, 2024RegularUSD
Dec 6, 2023$1.02Dec 11, 2023Dec 7, 2023Mar 10, 2023RegularUSD
Jun 21, 2023$0.27Jun 26, 2023Jun 22, 2023Mar 10, 2023RegularUSD
Dec 7, 2022$1.12Dec 12, 2022Dec 8, 2022Feb 18, 2022RegularUSD
Jun 22, 2022$0.26Jun 27, 2022Jun 23, 2022Feb 18, 2022RegularUSD
Dec 30, 2021$0.02Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 8, 2021$1.13Dec 13, 2021Dec 9, 2021Feb 5, 2021RegularUSD
Jun 23, 2021$0.19Jun 28, 2021Jun 24, 2021Feb 5, 2021RegularUSD
Dec 10, 2020$0.56Dec 15, 2020Dec 11, 2020Jan 23, 2020RegularUSD
Jun 24, 2020$0.15Jun 29, 2020Jun 25, 2020Jan 23, 2020RegularUSD
Dec 12, 2019$0.85Dec 17, 2019Dec 13, 2019Jan 25, 2019RegularUSD
Jun 26, 2019$0.19Jul 1, 2019Jun 27, 2019—RegularUSD
Dec 28, 2018$0.02Jan 3, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 12, 2018$0.77Dec 17, 2018Dec 13, 2018Dec 11, 2018RegularUSD
Dec 27, 2017$0.01Jan 3, 2018Dec 28, 2017Dec 26, 2017RegularUSD
Dec 18, 2017$0.60Dec 22, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Dec 19, 2016$0.39Dec 23, 2016Dec 21, 2016Dec 16, 2016RegularUSD
Dec 29, 2015$0.01Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 21, 2015$0.36Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Dec 22, 2014$0.32Dec 29, 2014Dec 24, 2014Dec 19, 2014RegularUSD
Dec 23, 2013$0.14Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD