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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Schwab Fundamental International Small Company Index ETF (FNDC) pays a $1.80 annual dividend, yielding 3.49% at $51.66/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.49%
Annual Dividend: $1.80 per share
Ex-Dividend Date: 2026-06-24
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +40.6% | $0.62 (2022) | $1.72 (2025) |
| 5-Year | +22.8% | $0.61 (2020) | $1.72 (2025) |
| 10-Year | +17.4% | $0.35 (2015) | $1.72 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.2780 |
| 2025-12-11 | $1.5244 |
| 2025-06-25 | $0.1942 |
| 2024-12-13 | $0.9681 |
| 2024-06-26 | $0.2577 |
| 2023-12-06 | $0.7607 |
| 2023-06-21 | $0.2366 |
| 2022-12-07 | $0.4890 |
| 2022-06-22 | $0.1290 |
| 2021-12-30 | $0.0235 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2780 |
| 2025 | $1.7186 |
| 2024 | $1.2258 |
| 2023 | $0.9973 |
| 2022 | $0.6180 |
Project income from FNDC with the FNDC dividend calculator or track your full portfolio with the dividend tracker.