FNDE Dividend History & Analysis | 4.1% Yield
FNDE has a dividend yield of 4.1% and paid 1.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DVYE NYSE ETF Emerging Markets Dividend |
1,238 M | 5.18% | 6.75% |
| DEM NYSE ETF Emerging Markets High |
4,198 M | 4.62% | 6.69% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
2,070 M | 4.19% | 6.53% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
10,296 M | 4.12% | 5.78% |
| EYLD BATS ETF Cambria Emerging |
925 M | 4.07% | 5.87% |
| AVES NYSE ETF Avantis Emerging Markets |
1,565 M | 3.65% | 5.27% |
| XCEM NYSE ETF Columbia EM Core ex-China |
2,048 M | 3.39% | 4.24% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
601 M | 2.84% | 4.67% |
| AVEM NYSE ETF Avantis Emerging Markets |
28,365 M | 2.86% | 4.23% |
| JEMA NASDAQ ETF JPMorgan ActiveBuilders |
1,757 M | 3.01% | 3.39% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,002 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
601 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,734 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
10,296 M | 51.69% | 98.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
24,797 M | 25.54% | 95.2% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,739 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
9,623 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,589 M | 16.05% | 96.6% |
| EEM NYSE ETF Emerging Markets |
30,606 M | 17.50% | 98.6% |
| XCEM NYSE ETF Columbia EM Core ex-China |
2,048 M | 18.50% | 92.8% |
FNDE Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-29 | 0.187 | -85.6% | 0.47% | |
| 2025-12-11 | 2025-12-11 | 2025-12-16 | Semiannual | 1.299 | +515.6% | 3.65% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Semiannual | 0.211 | -81.9% | 0.64% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Semiannual | 1.168 | +403.4% | 3.91% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Semiannual | 0.232 | -77.2% | 0.79% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Semiannual | 1.018 | +279.9% | 3.94% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Semiannual | 0.268 | -76.1% | 1% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Semiannual | 1.123 | +328.6% | 4.55% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Semiannual | 0.262 | +1355.6% | 1.03% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.018 | -98.4% | 0.06% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Semiannual | 1.13 | 0% | 3.66% |
FNDE Dividend FAQ
As of September 2026, FNDE's dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.49 USD by the current share price of 42.94.
As of September 2026, FNDE paid a dividend of 1.49 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.187 USD.
FNDE pays dividends semi-annually. Over the last 12 months, FNDE has issued 2 dividend payments. The last dividend payment was made on 2026-06-24.
Based on historical data, the forecasted dividends per share for FNDE for the next payments are between 0.691 (+269.5%) and 1.078 (+476.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.12%.
The latest dividend paid per share was 0.187 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown.
The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNDE's average dividend growth rate over the past 5 years is 51.7% per year. Strong growth: FNDE's dividend growth is outpacing inflation.
FNDE's 5-Year Yield on Cost is 5.78%. If you bought FNDE's shares at 25.70 USD five years ago, your current annual dividend income (1.49 USD per share, trailing 12 months) equals 5.78% of your original purchase price.
FNDE Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Fundamental has a strong track record of consistent dividend payments over its lifetime.
FNDE's 4.12% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FNDE is unknown.
FNDE's Overall Dividend Rating is 73.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-11 02:37 UTC