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FNDE Ex Dividend Date
FNDE Ex Dividend Date shows the ex-dividend date of Schwab Fundamental Emerging Markets Equity ETF along with dividend yield, payout ratio, and dividend history for FNDE.
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Last update date: July 24, 2026
When is the FNDE Ex Dividend Date?
The FNDE Ex Dividend Date is on June 24, 2026.
| Company | Schwab Fundamental Emerging Markets Equity ETF |
|---|---|
| Stock Symbol | FNDE - AMEX |
| FNDE Stock Price | $40.51 |
| FNDE Ex-Dividend Date | June 24, 2026 |
| FNDE Dividend Record Date | June 24, 2026 |
| FNDE Dividend Declaration Date | February 18, 2026 |
| FNDE Dividend Payout Date | June 29, 2026 |
| FNDE Dividend Period | Semiannual |
| FNDE Dividend Payout | $0.19 Per Share |
| FNDE Annual Dividend | $1.49 Per Share |
| FNDE Dividend Payout Ratio | 46.16% |
| FNDE Dividend Yield | 3.67% |
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FNDE Dividend History
| FNDE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/29/2026 | Semiannual | $0.18700 | |
| 12/11/2025 | 12/16/2025 | Semiannual | $1.29900 | |
| 06/25/2025 | 06/30/2025 | Semiannual | $0.21100 | -81.97% |
| 12/13/2024 | 12/18/2024 | Semiannual | $1.16800 | +403.79% |
| 06/26/2024 | 07/01/2024 | Semiannual | $0.23200 | -77.21% |
| 12/06/2023 | 12/11/2023 | Semiannual | $1.01800 | +280.23% |
| 06/21/2023 | 06/26/2023 | Semiannual | $0.26800 | -76.18% |
| 12/07/2022 | 12/12/2022 | Semiannual | $1.12300 | +328.25% |
| 06/22/2022 | 06/27/2022 | Semiannual | $0.26200 | |
| 12/30/2021 | 01/04/2022 | Other | $0.01800 | -98.38% |
| 12/08/2021 | 12/13/2021 | Semiannual | $1.13000 | +497.04% |
| 06/23/2021 | 06/28/2021 | Semiannual | $0.18900 | -66.21% |
| 12/10/2020 | 12/15/2020 | Semiannual | $0.56000 | +286.41% |
| 06/24/2020 | 06/29/2020 | Other | $0.14500 | -82.92% |
| 12/12/2019 | 12/17/2019 | Annual | $0.84900 | +357.38% |
| 06/26/2019 | 07/01/2019 | Annual | $0.18600 | +960.57% |
| 12/28/2018 | 01/03/2019 | Annual | $0.01800 | -97.72% |
| 12/12/2018 | 12/17/2018 | Annual | $0.76900 | |
| 12/27/2017 | 01/03/2018 | Annual | $0.01100 | -98.21% |
| 12/18/2017 | 12/22/2017 | Annual | $0.59700 | +51.47% |
| 12/19/2016 | 12/23/2016 | Annual | $0.39400 | |
| 12/29/2015 | 01/05/2016 | Annual | $0.00700 | -98.08% |
| 12/21/2015 | 12/28/2015 | Annual | $0.36400 | +14.47% |
| 12/22/2014 | 12/29/2014 | Annual | $0.31800 | +130.43% |
| 12/23/2013 | 12/30/2013 | Other | $0.13800 |
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