Schwab Fundamental International Small… (FNDC) Dividend History
FNDC latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.68%trailing 12-month yield
- $1.80paid in the last 12 months
- Semiannual2 payments a year
- 2013paying since
- +22.8%5-year growth a year
FNDC dividend income calculator
- Income a year
- $180
- Each payment
- $90
- Value of the shares
- $4,897
- Yield
- 3.68%
At the latest close; trailing 12-month distributions of $1.80 per share, before tax.
FNDC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNDC distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
FNDC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2780 | — | — | 1 |
| 2025 | $1.72 | +40.1% | 3.86% | 2 |
| 2024 | $1.23 | +22.8% | 3.59% | 2 |
| 2023 | $0.9980 | +61.5% | 2.86% | 2 |
| 2022 | $0.6180 | −36.0% | 1.98% | 2 |
| 2021 | $0.9660 | +57.1% | 2.58% | 3 |
| 2020 | $0.6150 | −31.8% | 1.77% | 2 |
Full history in the distribution table below.
FNDC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.77 | 4.03% | $1.80 | 4.0% |
| 3 years ago | $30.52 | 5.90% | $3.98 | 13.1% |
| 5 years ago | $39.54 | 4.56% | $5.60 | 14.2% |
| 10 years ago | $29.15 | 6.18% | $9.33 | 32.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNDC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNDC | Schwab Fundamental International Small… | 3.49% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FNDC distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.2780 | −81.8% |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | $1.5240 | +685.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1940 | −80.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $0.9680 | +275.2% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.2580 | −66.1% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.7610 | +221.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.2370 | −51.5% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.4890 | +279.1% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.1290 | +437.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0240 | −96.7% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.7340 | +252.9% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.2080 | −57.6% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.4900 | +292.0% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.1250 | −83.1% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.7410 | +360.2% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1610 | −78.8% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.7590 | +9.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.6960 | +25.4% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.5550 | +60.4% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.3460 | −16.6% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.4150 | +135.8% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNDC dividend overview
Schwab Fundamental International Small… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.80 per share, a yield of 3.68% at the latest close of $48.97. In 2025 it paid $1.72 per share, up 40.1% from 2024. Over five years distributions changed +22.8% a year and over ten years +17.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FNDC chart, FNDC performance, FNDC holdings, FNDC overview.
FNDC dividends FAQ
Does FNDC pay a dividend?
Yes. FNDC pays semiannual distributions and has paid them since 2013. The most recent was $0.2780 per share with an ex-dividend date of June 24, 2026, payable June 29, 2026.
What is the FNDC dividend yield?
FNDC paid $1.80 per share over the past 12 months, a trailing yield of 3.68% at the latest close of $48.97.
When is the next FNDC dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FNDC pay dividends?
FNDC pays distributions semiannual, 2 times a year.
How much did FNDC pay in dividends in 2025?
FNDC paid $1.72 per share in 2 distributions in 2025.
How much income does 100 shares of FNDC pay?
100 shares of FNDC would have paid about $180 over the past 12 months, before tax.