AMEX : FNDC

Schwab Fundamental International Small Company Index ETF — Dividend History

$49.25 USD

-$0.33 (-0.67%)

Volume
82.24K
Average Volume
198.39K
Market Capitalization
$3.05B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.83
Year Low
$41.77
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.278

Per Share
Last Ex-Dividend Date

2026-06-24

Declaration Date

2026-02-18

Payable Date

2026-06-29

FNDC Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-24 Quarterly 0.278 2026-02-18 2026-06-24 2026-06-29
2025-12-11 Quarterly 1.5244 2025-02-18 2025-12-11 2025-12-16
2025-06-25 Quarterly 0.1942 2025-02-18 2025-06-25 2025-06-30
2024-12-13 Quarterly 0.9681 2024-02-19 2024-12-13 2024-12-18
2024-06-26 Quarterly 0.2577 2024-02-19 2024-06-26 2024-07-01
2023-12-06 Quarterly 0.7607 2023-03-10 2023-12-07 2023-12-11
2023-06-21 Quarterly 0.2366 2023-03-10 2023-06-22 2023-06-26
2022-12-07 Quarterly 0.489 2022-02-18 2022-12-08 2022-12-12
2022-06-22 Quarterly 0.129 2022-02-18 2022-06-23 2022-06-27
2021-12-30 Quarterly 0.0235 2021-12-29 2021-12-31 2022-01-04
2021-06-23 Quarterly 0.208 2021-02-05 2021-06-24 2021-06-28
2020-12-10 Quarterly 0.49 2020-01-23 2020-12-11 2020-12-15
2020-06-24 Quarterly 0.125 2020-01-23 2020-06-25 2020-06-29
2019-12-12 Quarterly 0.741 2019-01-25 2019-12-13 2019-12-17
2019-06-26 Quarterly 0.1612 2019-06-25 2019-06-27 2019-07-01
2018-12-12 Quarterly 0.759 2018-12-11 2018-12-13 2018-12-17
2017-12-18 Quarterly 0.696 2017-12-15 2017-12-19 2017-12-22
2016-12-19 Quarterly 0.555 2016-12-21 2016-12-23
2015-12-21 Quarterly 0.346 2015-12-23 2015-12-28
2014-12-22 Quarterly 0.415 2014-12-24 2014-12-29
2013-12-23 Quarterly 0.176 2013-12-23 2013-12-26 2013-12-30