NYSE Arca · FNDE
Schwab Fundamental Emerging Markets Equity ETF dividends & splits
$42.02−0.21%
Close Sep 28, 2026 · split-adjustedYield0.89%Annualised from the latest payment
Latest dividend$0.1869Ex-date Jun 24, 2026
FrequencySemi-annual
2025 total$1.51+7.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 24, 2026 | Jun 29, 2026 | $0.1869 | Regular |
| Dec 11, 2025 | Dec 16, 2025 | $1.2986 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.2107 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $1.1683 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.2319 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $1.0175 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.2676 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $1.1233 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.2623 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0183 | unknown |
| Dec 8, 2021 | Dec 13, 2021 | $1.1302 | Regular |
| Jun 23, 2021 | Jun 28, 2021 | $0.1893 | Regular |
| Dec 10, 2020 | Dec 15, 2020 | $0.5603 | Regular |
| Jun 24, 2020 | Jun 29, 2020 | $0.145 | unknown |
| Dec 12, 2019 | Dec 17, 2019 | $0.8489 | Regular |
| Jun 26, 2019 | Jul 1, 2019 | $0.1856 | Regular |
| Dec 28, 2018 | Jan 3, 2019 | $0.0175 | Regular |
| Dec 12, 2018 | Dec 17, 2018 | $0.7685 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.0107 | Regular |
| Dec 18, 2017 | Dec 22, 2017 | $0.5968 | Regular |
| Dec 19, 2016 | Dec 23, 2016 | $0.3938 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.0068 | unknown |
| Dec 21, 2015 | Dec 28, 2015 | $0.3636 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.3177 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.1381 | 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