Schwab Fundamental Emerging Markets Large… (FNDE) Dividend History
FNDE latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.56%trailing 12-month yield
- $1.49paid in the last 12 months
- Semiannual2 payments a year
- 2013paying since
- +16.5%5-year growth a year
FNDE dividend income calculator
- Income a year
- $149
- Each payment
- $74
- Value of the shares
- $4,170
- Yield
- 3.56%
At the latest close; trailing 12-month distributions of $1.49 per share, before tax.
FNDE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNDE distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
FNDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1870 | — | — | 1 |
| 2025 | $1.51 | +7.9% | 4.19% | 2 |
| 2024 | $1.40 | +8.9% | 4.82% | 2 |
| 2023 | $1.29 | −7.1% | 4.74% | 2 |
| 2022 | $1.39 | +3.6% | 5.59% | 2 |
| 2021 | $1.34 | +89.6% | 4.31% | 3 |
| 2020 | $0.7050 | −31.9% | 2.49% | 2 |
Full history in the distribution table below.
FNDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.73 | 4.05% | $1.49 | 4.0% |
| 3 years ago | $25.33 | 5.87% | $4.12 | 16.2% |
| 5 years ago | $33.00 | 4.50% | $6.92 | 21.0% |
| 10 years ago | $24.49 | 6.07% | $10.63 | 43.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNDE | Schwab Fundamental Emerging Markets Large… | 3.45% | 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.
FNDE distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.1870 | −85.6% |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | $1.2990 | +515.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2110 | −81.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $1.1680 | +403.4% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.2320 | −77.2% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $1.0180 | +279.9% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.2680 | −76.1% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $1.1230 | +328.6% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.2620 | +1,355.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | $0.0180 | −98.4% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $1.1300 | +497.9% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.1890 | −66.3% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.5600 | +286.2% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.1450 | −82.9% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.8490 | +356.5% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.1860 | +933.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0180 | −97.7% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.7690 | +6,890.9% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0110 | −98.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.5970 | +51.5% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.3940 | +5,528.6% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0070 | −98.1% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.3640 | +14.5% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.3180 | +130.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNDE dividend overview
Schwab Fundamental Emerging Markets Large… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.49 per share, a yield of 3.56% at the latest close of $41.70. In 2025 it paid $1.51 per share, up 7.9% from 2024. Over five years distributions changed +16.5% a year and over ten years +15.1%.
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: FNDE chart, FNDE performance, FNDE holdings, FNDE overview.
FNDE dividends FAQ
Does FNDE pay a dividend?
Yes. FNDE pays semiannual distributions and has paid them since 2013. The most recent was $0.1870 per share with an ex-dividend date of June 24, 2026, payable June 29, 2026.
What is the FNDE dividend yield?
FNDE paid $1.49 per share over the past 12 months, a trailing yield of 3.56% at the latest close of $41.70.
When is the next FNDE 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 FNDE pay dividends?
FNDE pays distributions semiannual, 2 times a year.
How much did FNDE pay in dividends in 2025?
FNDE paid $1.51 per share in 2 distributions in 2025.
How much income does 100 shares of FNDE pay?
100 shares of FNDE would have paid about $149 over the past 12 months, before tax.