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FNDC Ex Dividend Date
FNDC Ex Dividend Date shows the ex-dividend date of Schwab Fundamental International Small Equity ETF along with dividend yield, payout ratio, and dividend history for FNDC.
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Last update date: July 24, 2026
When is the FNDC Ex Dividend Date?
The FNDC Ex Dividend Date is on June 24, 2026.
| Company | Schwab Fundamental International Small Equity ETF |
|---|---|
| Stock Symbol | FNDC - AMEX |
| FNDC Stock Price | $48.63 |
| FNDC Ex-Dividend Date | June 24, 2026 |
| FNDC Dividend Record Date | June 24, 2026 |
| FNDC Dividend Declaration Date | February 18, 2026 |
| FNDC Dividend Payout Date | June 29, 2026 |
| FNDC Dividend Period | Semiannual |
| FNDC Dividend Payout | $0.28 Per Share |
| FNDC Annual Dividend | $1.80 Per Share |
| FNDC Dividend Payout Ratio | 60.22% |
| FNDC Dividend Yield | 3.71% |
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FNDC Dividend History
| FNDC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/29/2026 | Semiannual | $0.27800 | |
| 12/11/2025 | 12/16/2025 | Semiannual | $1.52400 | |
| 06/25/2025 | 06/30/2025 | Semiannual | $0.19400 | -79.94% |
| 12/13/2024 | 12/18/2024 | Semiannual | $0.96800 | +275.67% |
| 06/26/2024 | 07/01/2024 | Semiannual | $0.25800 | -66.12% |
| 12/06/2023 | 12/11/2023 | Semiannual | $0.76100 | +221.51% |
| 06/21/2023 | 06/26/2023 | Semiannual | $0.23700 | -51.63% |
| 12/07/2022 | 12/12/2022 | Semiannual | $0.48900 | +280.03% |
| 06/22/2022 | 06/27/2022 | Semiannual | $0.12900 | +447.66% |
| 12/30/2021 | 01/04/2022 | Other | $0.02400 | -96.80% |
| 12/08/2021 | 12/13/2021 | Semiannual | $0.73400 | +252.11% |
| 06/23/2021 | 06/28/2021 | Semiannual | $0.20800 | -57.48% |
| 12/10/2020 | 12/15/2020 | Semiannual | $0.49000 | +293.34% |
| 06/24/2020 | 06/29/2020 | Other | $0.12500 | -83.17% |
| 12/12/2019 | 12/17/2019 | Annual | $0.74100 | +359.37% |
| 06/26/2019 | 07/01/2019 | Annual | $0.16100 | -78.76% |
| 12/12/2018 | 12/17/2018 | Annual | $0.75900 | +8.99% |
| 12/18/2017 | 12/22/2017 | Annual | $0.69600 | +25.46% |
| 12/19/2016 | 12/23/2016 | Annual | $0.55500 | +60.40% |
| 12/21/2015 | 12/28/2015 | Annual | $0.34600 | -16.63% |
| 12/22/2014 | 12/29/2014 | Annual | $0.41500 | +135.80% |
| 12/23/2013 | 12/30/2013 | Other | $0.17600 |
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