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FNDF Ex Dividend Date
FNDF Ex Dividend Date shows the ex-dividend date of Schwab Fundamental International Equity ETF along with dividend yield, payout ratio, and dividend history for FNDF.
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Last update date: July 24, 2026
When is the FNDF Ex Dividend Date?
The FNDF Ex Dividend Date is on June 24, 2026.
| Company | Schwab Fundamental International Equity ETF |
|---|---|
| Stock Symbol | FNDF - AMEX |
| FNDF Stock Price | $52.95 |
| FNDF Ex-Dividend Date | June 24, 2026 |
| FNDF Dividend Record Date | June 24, 2026 |
| FNDF Dividend Declaration Date | February 18, 2026 |
| FNDF Dividend Payout Date | June 29, 2026 |
| FNDF Dividend Period | Semiannual |
| FNDF Dividend Payout | $0.30 Per Share |
| FNDF Annual Dividend | $1.64 Per Share |
| FNDF Dividend Payout Ratio | 54.65% |
| FNDF Dividend Yield | 3.09% |
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FNDF Dividend History
| FNDF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/29/2026 | Semiannual | $0.29600 | |
| 12/11/2025 | 12/16/2025 | Semiannual | $1.34100 | |
| 06/25/2025 | 06/30/2025 | Semiannual | $0.21400 | -78.94% |
| 12/13/2024 | 12/18/2024 | Semiannual | $1.01400 | +218.04% |
| 06/26/2024 | 07/01/2024 | Semiannual | $0.31900 | -58.57% |
| 12/06/2023 | 12/11/2023 | Semiannual | $0.76900 | +101.84% |
| 06/21/2023 | 06/26/2023 | Semiannual | $0.38100 | -38.41% |
| 12/07/2022 | 12/12/2022 | Semiannual | $0.61900 | +118.43% |
| 06/22/2022 | 06/27/2022 | Semiannual | $0.28300 | +589.29% |
| 12/30/2021 | 01/04/2022 | Other | $0.04100 | -95.11% |
| 12/08/2021 | 12/13/2021 | Semiannual | $0.84100 | +213.38% |
| 06/23/2021 | 06/28/2021 | Semiannual | $0.26800 | -38.72% |
| 12/10/2020 | 12/15/2020 | Semiannual | $0.43800 | +121.00% |
| 06/24/2020 | 06/29/2020 | Other | $0.19800 | -71.72% |
| 12/12/2019 | 12/17/2019 | Annual | $0.70100 | +212.58% |
| 06/26/2019 | 07/01/2019 | Annual | $0.22400 | -74.36% |
| 12/12/2018 | 12/17/2018 | Annual | $0.87400 | +23.93% |
| 12/18/2017 | 12/22/2017 | Annual | $0.70500 | +16.00% |
| 12/19/2016 | 12/23/2016 | Annual | $0.60800 | +22.83% |
| 12/21/2015 | 12/28/2015 | Annual | $0.49500 | +5.10% |
| 12/22/2014 | 12/29/2014 | Annual | $0.47100 | +248.89% |
| 12/23/2013 | 12/30/2013 | Other | $0.13500 |
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