FNDE is Schwab ETFs's Schwab Fundamental Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $40.57. Current dividend yield: 3.76%.
Dividend snapshot
| Annual dividend rate | $1.62 |
| Current yield | 3.76% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | Dec 11, 2025 |
| Last payment amount | $1.2986 |
| 5-year dividend CAGR | 16.45% |
| 3-year dividend CAGR | 2.92% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $9.36B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-11 | $1.2990 |
| 2025-06-25 | $0.2110 |
| 2024-12-13 | $1.1680 |
| 2024-06-26 | $0.2320 |
About FNDE
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
Track FNDE in DiviDrip
Add FNDE 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 FNDE and add your shares.
- View the FNDE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.