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.

Yield 12m 4.28%
Payout Ratio -
Growth Rate CAGR 5y 3.09%
Consistency Lifetime 96.6%
Yield on Cost 5y 6.35%
Payout FCF -
Streak Years 13
Dividend Rating 53.64%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 36.1%
Total Return 5y: 65.7%

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DVYE 1,190 M 6.24% 7.32%
EYLD 674 M 5.57% 7.76%
EDIV 1,129 M 4.84% 7.89%
ECOW 156 M 5.31% 6.74%
DEM 3,447 M 5.06% 7.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AVEE 96 M 159% 81.7%
EMEQ 220 M 156% 100%
EMQQ 354 M 126% 48.2%
AVXC 245 M 89.9% 100%
AVES 1,144 M 55.5% 98.8%

Quality Dividend Peers in Diversified Emerging Mkts

HEEM
Currency Hedged MSCI
 4.12% Yield
JEMA
JPMorgan Emerging
 3.01% Yield
AVES
Avantis Emerging
 3.34% Yield
EMXC
MSCI Emerging Markets
 3.08% Yield
XCEM
Columbia EM Core
 3.38% Yield
DFEM
Dimensional Trust
 2.50% Yield

FNDE Dividend History: Last 24 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ 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 securities that are constituents of the RAFI-based index, including ADRs, GDRs and EDRs that represent large-cap emerging-market firms. The index ranks companies by fundamental scores (e.g., cash flow, book value, sales) rather than market capitalization, aiming to capture value-oriented exposure across the emerging-market universe.

What is the Dividend Yield of FNDE?

As of February 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 39.39.

Does FNDE pay a dividend?

As of February 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 dividends per share for FNDE for the next 4 payments are between 0.204 (-84.3%) and 0.676 (-48.0%).
This represents a significant dividend cut compared to the last payment.

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 6.35%. If you bought FNDE's shares at 23.77 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 6.35% 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 53.64%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:13