Dividend trend and dates

Schwab Fundamental Emerging Markets Equity ETF (FNDE) dividend yield and trend

Review FNDE's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.47%
Annual dividend$1.49
Reference price$42.80
Payment frequencySemiannual
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 29, 2026
Dividend per share

FNDE dividend trend

Recent recorded and announced distributions · USD per share

$0.1869Latest recorded amount
$1.45$0.00Dec 8, 2021Jun 24, 2026

Down 83.5% from $1.1302 on December 8, 2021.

Recent dividend records

ex-date$0.1869
ex-date$1.2986
ex-date$0.2107

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FNDE dividend overview

Schwab Fundamental Emerging Markets Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.47%, calculated from recorded dividends and a reference price of $42.80.

The recorded annual dividend is $1.49, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FNDE dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1869

Company and dividend details

TickerFNDE
Company or fundSchwab Fundamental Emerging Markets Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$10.0B
Trailing 12-month observations—
Trend observations shown11
Snapshot dateSeptember 3, 2026

How to interpret FNDE's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.