FNDC is Schwab ETFs's Schwab Fundamental International Small Equity ETF (Foreign Small/Mid Value). Trading at $49.83. Current dividend yield: 3.48%.
Dividend snapshot
| Annual dividend rate | $1.85 |
| Current yield | 3.48% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $1.5244 |
| 5-year dividend CAGR | 22.81% |
| 3-year dividend CAGR | 40.61% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $3.32B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-11 | $1.5240 |
| 2025-06-25 | $0.1940 |
| 2024-12-13 | $0.9680 |
| 2024-06-26 | $0.2580 |
About FNDC
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Track FNDC in DiviDrip
Add FNDC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FNDC and add your shares.
- View the FNDC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.