NYSE Arca · FNDC
Schwab Fundamental International Small Equity ETF dividends & splits
$50.22−0.34%
Close Sep 28, 2026 · split-adjustedYield1.11%Annualised from the latest payment
Latest dividend$0.278Ex-date Jun 24, 2026
FrequencySemi-annual
2025 total$1.72+40.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 24, 2026 | Jun 29, 2026 | $0.278 | Regular |
| Dec 11, 2025 | Dec 16, 2025 | $1.5244 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.1942 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.9681 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.2577 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.7607 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.2366 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.4891 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.1287 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0235 | unknown |
| Dec 8, 2021 | Dec 13, 2021 | $0.7338 | Regular |
| Jun 23, 2021 | Jun 28, 2021 | $0.2084 | Regular |
| Dec 10, 2020 | Dec 15, 2020 | $0.4901 | Regular |
| Jun 24, 2020 | Jun 29, 2020 | $0.1246 | unknown |
| Dec 12, 2019 | Dec 17, 2019 | $0.7405 | Regular |
| Jun 26, 2019 | Jul 1, 2019 | $0.1612 | Regular |
| Dec 12, 2018 | Dec 17, 2018 | $0.7589 | Regular |
| Dec 18, 2017 | Dec 22, 2017 | $0.6963 | Regular |
| Dec 19, 2016 | Dec 23, 2016 | $0.5548 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.3459 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.4145 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.176 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology