Schwab Fundamental Intl Equity ETF (FNDF)
53.84
+0.51
(+0.96%)
USD |
NYSEARCA |
Oct 02, 16:00
53.81
-0.03
(-0.06%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Feb 18, 2026 | Normal | 0.2963 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | Feb 18, 2025 | Normal | 1.340 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | Normal | 0.2135 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Feb 19, 2024 | Normal | 1.014 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Feb 19, 2024 | Normal | 0.3187 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Mar 10, 2023 | Normal | 0.7692 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 10, 2023 | Normal | 0.3811 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Feb 18, 2022 | Normal | 0.6188 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Feb 18, 2022 | Normal | 0.2833 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | Dec 29, 2021 | Normal | 0.0411 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | Feb 05, 2021 | Normal | 0.8408 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Feb 05, 2021 | Normal | 0.2683 |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | Jan 23, 2020 | Normal | 0.4378 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 29, 2020 | Jan 23, 2020 | Normal | 0.1981 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 17, 2019 | Jan 25, 2019 | Normal | 0.7005 |
| Jun 26, 2019 | Jun 27, 2019 | Jul 01, 2019 | Jun 25, 2019 | Normal | 0.2241 |
| Dec 12, 2018 | Dec 13, 2018 | Dec 17, 2018 | Dec 11, 2018 | Normal | 0.8741 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 0.7053 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Normal | 0.6084 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 0.4949 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Normal | 0.4712 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Normal | 0.1351 |