FNDF Dividend Yield 2026: Schwab Fundamental International Large Company Index ETF

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): Schwab Fundamental International Large Company Index ETF (FNDF) pays a $1.64 annual dividend, yielding 2.91% at $56.31/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 2.91%

Annual Dividend: $1.64 per share

Ex-Dividend Date: 2026-06-24

Sector: Financial Services

Years of Dividend History: 14

About Schwab Fundamental International Large Company Index ETF Dividend

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, weighted by economic footprint rather than market price. FNDF currently yields 2.91%, with a trailing annual dividend rate of $1.6368 per share. The next ex-dividend date is June 24, 2026, with the most recent payment of $0.2963 per share. A beta of 0.97 puts FNDF close to broad market movement, making it a fit for dividend investors who want international large-cap exposure without extreme volatility.

Dividend Safety

Schwab Fundamental International Large Company Index ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Schwab Fundamental International Large Company Index ETF dividend safety is therefore tied to the income produced by its portfolio of large, established companies in developed international markets, rather than to a single company's earnings. The primary risk to the payout is that international dividend income fluctuates with currency exchange rates and the earnings cycles of foreign corporations, neither of which the fund controls.

Schwab Fundamental International Large Company Index ETF (FNDF) Dividend Growth Rate, CAGR, and History

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 and excluded from the growth calculation). The largest annual increase in the window was 248.9% in 2014, which reflects how early-stage growth from a low base can distort long-run averages.

Schwab Fundamental International Large Company Index ETF Dividend Growth Rate (CAGR)

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)

Is Schwab Fundamental International Large Company Index ETF a Good Dividend Stock?

FNDF fits dividend investors who want international large-cap income with a yield that currently runs above its own historical norms. At moderate (2–4%), the 2.91% yield sits meaningfully above the 5-year average of 2.16%, 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 a low starting base in 2013. The fund has posted three consecutive years of dividend increases, a short streak that reflects the variable nature of international income distributions. The trade-off is straightforward: income tied to foreign corporate earnings and currency movements, in exchange for a yield that currently exceeds the fund's own recent average.

Recent Schwab Fundamental International Large Company Index ETF Dividend Payments

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	$0.6190
2022-06-22	$0.2830
2021-12-30	$0.0411

Schwab Fundamental International Large Company Index ETF Annual Dividend History

Year	Total Dividends
2026	$0.2963
2025	$1.5540
2024	$1.3323
2023	$1.1503
2022	$0.9020

Related Financial Services Dividend Stocks

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• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
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Frequently Asked Questions

Does FNDF pay dividends?

Yes, Schwab Fundamental International Large Company Index ETF (FNDF) pays a $1.64 annual dividend per share, yielding 2.91%.

What is Schwab Fundamental International Large Company Index ETF's current dividend yield?

The current FNDF dividend yield is 2.91%, based on a trailing annual rate of $1.6368 per share. That yield is above the fund's 5-year average of 2.16%, meaning income investors are receiving a higher rate than the recent historical norm.

Has Schwach Fundamental International Large Company Index ETF ever cut its dividend?

The available history shows year-over-year declines in 2020 (from $0.9250 to $0.6360) and 2022 (from $1.1501 to $0.9020), though both years are flagged as incomplete in the data. Within complete annual data, 2025 at $1.5540 is the highest annual payment on record.

How fast has Schwab Fundamental International Large Company Index ETF grown its dividend?

FNDF has grown its dividend at a compound annual growth rate (CAGR) of 22.6% per year from 2013 to 2025. That rate is heavily influenced by a very low starting payment of $0.1350 in 2013, so the headline figure overstates the pace of recent growth.

Is Schwab Fundamental International Large Company Index ETF a good dividend stock for income investors?

FNDF carries a moderate (2–4%) yield of 2.91%, currently above its own 5-year average of 2.16%, which is a positive characteristic for income investors. The fund's income is variable, tied to distributions from large international companies, so the payout is not fixed or guaranteed.

Is Schwab Fundamental International Large Company Index ETF dividend safe?

A traditional payout ratio is not applicable (fund/ETF), so safety cannot be assessed through an earnings-coverage ratio. The dividend depends on income generated by the fund's portfolio of large, established companies in developed international markets, which fluctuates with foreign earnings and currency movements.

How does Schwab Fundamental International Large Company Index ETF compare to its own historical yield?

At 2.91%, the current yield is 75 basis points above the 5-year average of 2.16%. That gap means income investors today are receiving a meaningfully higher yield than the fund has delivered on average over the past five years.

What type of investor is Schwab Fundamental International Large Company Index ETF best suited for?

FNDF suits dividend investors who want international large-cap income at a moderate yield, and who accept that distributions will vary with foreign corporate earnings and currency rates. A beta of 0.97 means the fund moves roughly in line with the broader market.

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