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Data last updated: Oct 21, 2026
Snapshot (as of Oct 21, 2026): Schwab Fundamental International Equity ETF (FNDF) pays a $0.00 annual dividend, yielding 3.03% at $54.03/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.03%
Annual Dividend: $0.00 per share
Dividend Frequency: annually
Years of Dividend History: 14
The Schwab Fundamental International Large Company Index ETF dividend comes from a fund that tracks large, established companies in developed markets outside the United States, weighting holdings by economic footprint rather than market price. FNDF currently yields 2.98%, with a trailing annual dividend rate of $1.6368 per share paid semi-annually. The next ex-dividend date is June 24, 2026, with the last payment of $0.2963 per share already on record. Dividend investors drawn to international large-cap exposure with a beta of 0.97 will find FNDF moves nearly in lockstep with broader markets.
Schwab Fundamental International Large Company Index ETF pays out dividends as a pass-through fund, making a traditional payout ratio not applicable (fund/ETF). Schwab Fundamental International Large Company Index ETF dividend safety rests on the income generated by its underlying holdings, large established corporations in developed non-U.S. markets, rather than on any single company's earnings. The primary pressure point is that distributions fluctuate with the dividends paid by those underlying companies, which means payouts can vary year to year based on foreign corporate earnings and currency movements.
Schwab Fundamental International Large Company Index ETF dividend history shows a CAGR of 22.6% per year from 2013 to 2025. Per-share payments grew from $0.1350 in 2013 to $1.5540 in 2025 (2026 is a partial year with only $0.2963 paid so far). The largest annual increase in the window was 248.9% in 2014, reflecting the fund's early-stage growth from a low starting base.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +19.9% | $0.90 (2022) | $1.55 (2025) |
| 5-Year | +19.6% | $0.64 (2020) | $1.55 (2025) |
| 10-Year | +12.1% | $0.49 (2015) | $1.55 (2025) |
FNDF fits dividend investors seeking international large-cap income with a yield that currently runs above its own historical norms. At moderate (2–4%) yield, the 2.98% current rate sits meaningfully above the 5-year average of 2.22%, which means today's buyers are locking in a higher income rate relative to recent history. Growth over the full history has been fast on paper, but that 22.6% CAGR is heavily influenced by the fund's low starting base in 2013. The trade-off is straightforward: income depends entirely on what the underlying foreign companies pay out, so distributions are variable by design, not by failure.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.2963 |
| 2025-12-11 | $1.3405 |
| 2025-06-25 | $0.2135 |
| 2024-12-13 | $1.0136 |
| 2024-06-26 | $0.3187 |
| 2023-12-06 | $0.7692 |
| 2023-06-21 | $0.3811 |
| 2022-12-07 | $0.6188 |
| 2022-06-22 | $0.2833 |
| 2021-12-30 | $0.0411 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2963 |
| 2025 | $1.5540 |
| 2024 | $1.3323 |
| 2023 | $1.1503 |
| 2022 | $0.9021 |
Project income from FNDF with the FNDF dividend calculator or track your full portfolio with the dividend tracker.