Schwab Fundamental International Equity ETF (FNDF) Dividend
Schwab Fundamental International Equity ETF (FNDF) currently pays a dividend yield of 3.00%, distributing $1.64 per share annually ($0.30 per half-year). The company operates in the Diversified Fund sector.
FNDF has raised its dividend for 3 consecutive years.
FNDF dividend at a glance
| Dividend Yield | 3.00% |
|---|---|
| Annual Dividend | $1.64 per share |
| Per Payment | $0.30 |
| Payout Frequency | Semi-Annual |
| Payments per Year | 2 |
| Next Ex-Dividend Date | December 24, 2026 |
| Next Payment Date | January 14, 2027 |
| Consecutive Years of Dividend Growth | 3 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $54.57 |
What FNDF pays on a $10,000 investment
At a 3.00% yield, $10,000 invested in FNDF generates about $300.00 per year, or roughly $150.00 every half-year. Share counts below use an implied price of $54.57, derived from the $1.64 annual dividend and the 3.00% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Half-year |
|---|---|---|---|
| $1,000 | 18.3 | $30.00 | $15.00 |
| $5,000 | 91.6 | $150.00 | $75.00 |
| $10,000 | 183.3 | $300.00 | $150.00 |
| $25,000 | 458.2 | $750.00 | $375.00 |
| $100,000 | 1,832.6 | $3,000.00 | $1,500.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each half-year — see how the dividend snowball compounds.
FNDF dividend payment schedule
FNDF pays on a semi-annual schedule — 2 payments a year. The next confirmed ex-dividend date is December 24, 2026, with payment on January 14, 2027. Later rows are projected forward at the same interval and will shift when Schwab Fundamental International Equity ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 24, 2026 | January 14, 2027 | $0.30 | Confirmed |
| June 24, 2027 | July 15, 2027 | $0.30 | Projected |
| December 24, 2027 | January 14, 2028 | $0.30 | Projected |
| June 24, 2028 | July 15, 2028 | $0.30 | Projected |
To collect a FNDF dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FNDF's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. FNDF's 3.00% is 0.75 percentage points below that median, ranking 338th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting FNDF below its sector.
Its 3-year run of dividend increases ranks 235th out of the 354 names in our data with an active growth streak.
What the numbers mean
FNDF pays twice a year rather than quarterly, so income arrives in two larger instalments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
FNDF dividend FAQ
When is the next FNDF ex-dividend date?
The next FNDF ex-dividend date is December 24, 2026, with the payment scheduled for January 14, 2027. You must own shares before the ex-dividend date to receive that payment.
What is FNDF's dividend yield?
FNDF currently yields 3.00%, based on $1.64 in dividends per share over the past year.
How often does FNDF pay dividends?
FNDF pays semi-annual, which works out to 2 payments per year of about $0.30 per share.
How much dividend income would $10,000 of FNDF generate?
At the current 3.00% yield, $10,000 invested in FNDF would produce roughly $300.00 per year, or about $150.00 per half-year, before taxes and assuming the dividend holds.
Has FNDF increased its dividend?
Yes — FNDF has raised its dividend for 3 consecutive years.
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Similar yields to FNDF
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Track FNDF dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.