Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Dividends
Last dividend for Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Aug. 21, 2026 is 0.19 USD. The forward dividend yield for FNDE as of Aug. 21, 2026 is 0.90%. Average dividend growth rate for stock Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for past three years is -0.40%.
Dividend history for stock FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Fundamental Emerging Markets Large Company Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-29 | 0.1869 USD (-85.61%) | 39.68 USD | 39.68 USD |
| 2025-12-11 | 2025-12-16 | 1.2986 USD (516.33%) | 36.06 USD | 36.06 USD |
| 2025-06-25 | 2025-06-30 | 0.2107 USD (-81.97%) | 32.95 USD | 32.95 USD |
| 2024-12-13 | 2024-12-18 | 1.1683 USD (403.79%) | 29.09 USD | 29.09 USD |
| 2024-06-26 | 2024-07-01 | 0.2319 USD (-77.21%) | 29.57 USD | 29.57 USD |
| 2023-12-06 | 2023-12-11 | 1.0175 USD (280.23%) | 27.17 USD | 27.17 USD |
| 2023-06-21 | 2023-06-26 | 0.2676 USD (-76.18%) | 27.04 USD | 27.04 USD |
| 2022-12-07 | 2022-12-12 | 1.1233 USD (328.25%) | 24.47 USD | 24.71 USD |
| 2022-06-22 | 2022-06-27 | 0.2623 USD (1333.33%) | 24.21 USD | 25.56 USD |
| 2021-12-30 | 2022-01-04 | 0.0183 USD (-98.38%) | 29.18 USD | 31.11 USD |
| 2021-12-08 | 2021-12-13 | 1.1302 USD (497.04%) | 28.98 USD | 30.92 USD |
| 2021-06-23 | 2021-06-28 | 0.1893 USD (-66.21%) | 29.24 USD | 32.34 USD |
| 2020-12-10 | 2020-12-15 | 0.5603 USD (286.41%) | 24.95 USD | 27.75 USD |
| 2020-06-24 | 2020-06-29 | 0.1450 USD (-82.92%) | 20.82 USD | 23.64 USD |
| 2019-12-12 | 2019-12-17 | 0.8489 USD (357.38%) | 25.29 USD | 28.88 USD |
| 2019-06-26 | 2019-07-01 | 0.1856 USD (960.57%) | 24.38 USD | 28.67 USD |
| 2018-12-28 | 2019-01-03 | 0.0175 USD (-97.72%) | 21.84 USD | 25.85 USD |
| 2018-12-12 | 2018-12-17 | 0.7685 USD (7082.24%) | 22.25 USD | 26.36 USD |
| 2017-12-27 | 2018-01-03 | 0.0107 USD (-98.21%) | 24.10 USD | 29.40 USD |
| 2017-12-18 | 2017-12-22 | 0.5968 USD (51.55%) | 23.78 USD | 29.02 USD |
| 2016-12-19 | 2016-12-23 | 0.3938 USD (5691.18%) | 18.84 USD | 23.47 USD |
| 2015-12-29 | 2016-01-05 | 0.0068 USD (-98.13%) | 14.75 USD | 18.68 USD |
| 2015-12-21 | 2015-12-28 | 0.3636 USD (14.45%) | 14.48 USD | 18.34 USD |
| 2014-12-22 | 2014-12-29 | 0.3177 USD (130.05%) | 18.30 USD | 23.64 USD |
| 2013-12-23 | 2013-12-30 | 0.1381 USD | 20.18 USD | 26.42 USD |
FNDE
Price: $41.49
Dividend Yield: 3.58%
Forward Dividend Yield: 0.90%
Payout Ratio: 12.40%
Dividend Per Share: 0.37 USD
Earnings Per Share: 3.88 USD
P/E Ratio: 9.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 563900
Market Capitalization: 9.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -0.40%
DGR5: 12.48%
DGR10: 20.18%