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FNDF
ETFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Price data not available
$53.75
-$0.13 (0.24%)
At close: Nov 12, 2026, 4:00 PM
Description
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DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Annual yield: Percentage of stock price paid annually as dividends.
Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).
Ex-dividend date: Purchase before this date to be eligible for the dividend payment.
Payment date: When dividend payments are distributed.
Payout: Dividend amount paid per share.
Dates marked (est.) are projected from past dividend history.
2.45%annual yield
semi-annual payout
Ex-Dividend: Dec 15, 2026 (est.)
Payment: Dec 21, 2026 (est.)
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.30 | Jun 24, 2026 | Jun 29, 2026 |
| $1.34 | Dec 11, 2025 | Dec 16, 2025 |
| $0.21 | Jun 25, 2025 | Jun 30, 2025 |
Track every FNDF dividend
Get reminders ahead of FNDF's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.
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