FNDE Dividend History & Analysis | 4.1% Yield
FNDE has a dividend yield of 4.1% and paid 1.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Diversified Emerging Mkts
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| DVYE | 920 M | 8.24% | 11.4% |
| FNDE | 7,866 M | 4.12% | 6.99% |
| PXH | 1,652 M | 3.69% | 5.95% |
| EEMV | 4,673 M | 3.45% | 4.25% |
| AVEM | 13,629 M | 2.94% | 4.28% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DFAE | 6,874 M | 188% | 81.5% |
| EMXC | 13,119 M | 12.5% | 90.9% |
| FRDM | 1,433 M | 18.5% | 98.6% |
| AVEM | 13,629 M | 13.5% | 82.9% |
| DFEM | 6,443 M | 13.7% | 100% |
Similar Stocks with Attractive Dividends - Compare FNDE Dividends with its Peer-Group
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FNDE Dividend History: Last 23 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 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 | 497.9% | 3.66% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | Semiannual | 0.189 | -66.3% | 0.58% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | Semiannual | 0.56 | 286.2% | 2.05% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | Other | 0.145 | -82.9% | N/A |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | Annual | 0.849 | 356.5% | N/A |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | Annual | 0.186 | 933.3% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | Annual | 0.018 | -97.7% | N/A |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | Annual | 0.769 | 6890.9% | N/A |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | Annual | 0.011 | -98.2% | N/A |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | Annual | 0.597 | 51.5% | N/A |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | Annual | 0.394 | 5528.6% | N/A |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | Annual | 0.007 | -98.1% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Annual | 0.364 | 14.5% | N/A |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | Annual | 0.318 | 130.4% | N/A |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | Other | 0.138 | 0% | N/A |
FNDE Dividend FAQ
The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is an exchange-traded fund that tracks the performance of large-cap emerging markets companies, as measured by fundamental overall company scores. The fund invests at least 80% of its net assets in stocks included in the index, which may be in the form of depositary receipts such as ADRs, GDRs, and EDRs.
What is the Dividend Yield of FNDE?
As of October 2025, FNDE`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 36.00.Does FNDE pay a dividend?
As of October 2025, FNDE paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-06-25 and the payout was 0.211 USD.How often does FNDE pay dividends?
FNDE pays dividends semi-annually. Over the last 12 months, FNDE has issued 2 dividend payments. The last dividend payment was made on 2025-06-25.Will FNDE pay dividends in 2025?
The latest dividend paid per share was 0.211 USD with an Ex-Dividend Date of 2025-06-25. The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown.What is the next Ex-Dividend Date for FNDE?
The next Ex-Dividend date for Schwab Fundamental (FNDE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FNDE?
FNDE's average dividend growth rate over the past 5 years is 14.7% per year.
Strong growth: FNDE's Dividend growth is outpacing inflation.
What is the Yield on Cost of FNDE?
FNDE's 5-Year Yield on Cost is 6.99%. If you bought FNDE's shares at 19.73 USD five years ago, your current annual dividend income (1.38 USD per share, trailing 12 months) equals 6.99% of your original purchase price.What is the Payout Consistency of FNDE?
FNDE Payout Consistency is 96.4%.
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.
Does FNDE have a good Dividend Yield?
FNDE`s 4.12% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FNDE?
The Dividend Payout Ratio of FNDE is unknown.What is the Dividend Rating of FNDE?
FNDE`s Overall Dividend Rating is 63.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-13 04:02