FNDF is Schwab ETFs's Schwab Fundamental International Equity ETF (Foreign Large Value). Trading at $53.37. Current dividend yield: 3.01%.
Dividend snapshot
| Annual dividend rate | $1.67 |
| Current yield | 3.01% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 11, 2026 |
| Most recent payment date | Dec 11, 2025 |
| Last payment amount | $1.3405 |
| 5-year dividend CAGR | 19.58% |
| 3-year dividend CAGR | 19.91% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $23.11B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-11 | $1.3410 |
| 2025-06-25 | $0.2140 |
| 2024-12-13 | $1.0140 |
| 2024-06-26 | $0.3190 |
About FNDF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large 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 FNDF in DiviDrip
Add FNDF 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 FNDF and add your shares.
- View the FNDF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDF.
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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.