FNDE Dividend History & Analysis | 4.3% Yield
FNDE has a dividend yield of 4.3% and paid 1.51 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 | 1,254 M | 5.90% | 6.90% |
| EDIV | 1,146 M | 4.84% | 7.76% |
| DEM | 3,531 M | 4.56% | 6.36% |
| PXH | 1,832 M | 4.05% | 5.69% |
| DGS | 1,671 M | 3.71% | 5.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 1,715 M | 223.88% | 100.0% |
| EMEQ | 323 M | 155.53% | 100.0% |
| AVES | 1,247 M | 55.51% | 98.8% |
| XCEM | 1,542 M | 19.33% | 78.4% |
| EMXC | 16,661 M | 17.28% | 91.8% |
3.08% Yield XCEM Columbia EM Core ex-China
3.38% Yield FRDM Freedom 100 Emerging Markets
2.44% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.299 | +515.6% | 3.65% | |
| 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% | N/A |
| 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) commits at least 80% of its net assets to equities that are constituents of the RAFI-based index, using depositary receipts (ADRs, GDRs, EDRs) to capture large-cap emerging-market firms selected by fundamental scores rather than market capitalization.
What is the Dividend Yield of FNDE?
As of April 2026, FNDE's dividend yield is 4.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 38.26.
Does FNDE pay a dividend?
As of April 2026, FNDE paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.299 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 2025-12-11.
FNDE dividend forecast
Based on historical data, the forecasted dividend per share for FNDE for the next payment is 1.184 (-8.9%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.09%.
Will FNDE pay dividends in 2026?
The latest dividend paid per share was 1.299 USD with an Ex-Dividend Date of 2025-12-11. 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 3.09% 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 6.20%. If you bought FNDE's shares at 24.37 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 6.20% of your original purchase price.
What is the Payout Consistency of FNDE?
FNDE Payout Consistency is 96.6%. 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 4.28% 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 50.25%. 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: 2026-04-01 02:39 UTC