Schwab Fundamental International Small Equity ETF

FNDC

$47.30 +0.25 (0.53%)

Dividend Yield 3.63%

Payout Frequency

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 16, 2025	$1.52	2025-12-11	2025-12-11
June 30, 2025	$0.19	2025-06-25	2025-06-25
December 18, 2024	$0.97	2024-12-13	2024-12-13
July 1, 2024	$0.26	2024-06-26	2024-06-26
December 11, 2023	$0.76	2023-12-06	2023-12-07
June 26, 2023	$0.24	2023-06-21	2023-06-22
December 12, 2022	$0.49	2022-12-07	2022-12-08
June 27, 2022	$0.13	2022-06-22	2022-06-23
January 4, 2022	$0.02	2021-12-30	2021-12-31
December 13, 2021	$0.73	2021-12-08	2021-12-09
June 28, 2021	$0.21	2021-06-23	2021-06-24
December 15, 2020	$0.49	2020-12-10	2020-12-11
June 29, 2020	$0.12	2020-06-24	2020-06-25
December 17, 2019	$0.74	2019-12-12	2019-12-13
July 1, 2019	$0.16	2019-06-26	2019-06-27
December 17, 2018	$0.76	2018-12-12	2018-12-13
December 22, 2017	$0.70	2017-12-18	2017-12-19
December 23, 2016	$0.55	2016-12-19	2016-12-21
December 28, 2015	$0.35	2015-12-21	2015-12-23
December 29, 2014	$0.41	2014-12-22	2014-12-24
December 30, 2013	$0.18	2013-12-23	2013-12-26

Consistent Payer: Schwab Fundamental International Small Equity ETF has rewarded shareholders with 21 dividend payments over the past 12 years.
Total Returned Value: Investors who held FNDC shares during this period received a total of $9.99 per share in dividend income.
Latest Payout: The most recent dividend of $1.52/share was paid 38 days ago, on December 16, 2025.
Dividend Growth: Since 2013, the dividend payout has grown by 766.1%, from $0.18 to $1.52.