CGV vs FNDC
Conductor Global Equity Value ETF compared with Schwab Fundamental International Small Equity ETF on yield, payout growth, payment schedule, cost and risk.
CGV
Conductor Global Equity Value ETF
TTM yield · Quarterly
FNDC
Schwab Fundamental International Small Equity ETF
TTM yield · Semi-annual
Quick take
- CGV yields more today: 4.21% vs 1.08% (forward).
- CGV has grown its payout faster: 62.6%/yr vs -76.1%/yr over the last 1 year.
- CGV pays every quarter; FNDC pays twice a year.
- Over the last year CGV delivered the higher total return: +19.0% vs +18.2% (price change plus payouts).
- FNDC is cheaper to own: 0.39% vs 1.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGV | FNDC |
|---|---|---|
| Share price | $16.34 | $51.66 |
| TTM yield | 4.61% | 0.54% |
| Forward yield | 4.21% | 1.08% |
| Annual payout per share | $0.688 | $0.556 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 28, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 1.25% | 0.39% |
| 1-year payout growth | +62.6% | -76.1% |
| 5-year payout CAGR | — | -16.8% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 28/100 | 30/100 |
| 1-year total return | +19.0% | +18.2% |
| 1-year price return | +13.8% | +17.6% |
| Size (market cap / AUM) | 136.0M | 3.2B |
| Years paying | 3.7 | 12.7 |
| Sector / category | Foreign Small/Mid Value | Foreign Small/Mid Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGV | FNDC | |
|---|---|---|
| Shares | 612.0 | 193.6 |
| Income per year | $421 | $108 |
| Income per month (avg) | $35 | $9 |
At forward yields, before taxes. Model CGV · Model FNDC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGV Sep 28, 2026 | Oct 12, 2026 | $0.172 | Est. |
| CGV Dec 28, 2026 | Jan 11, 2027 | $0.172 | Est. |
| CGV Mar 29, 2027 | Apr 12, 2027 | $0.172 | Est. |
| FNDC Dec 25, 2026 | Jan 8, 2027 | $0.278 | Est. |
| FNDC Jun 27, 2027 | Jul 11, 2027 | $0.278 | Est. |
Annual payouts per share
CGVFNDC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGV or FNDC?
CGV currently has the higher trailing yield: CGV yields 4.61% and FNDC yields 0.54%. Yield changes daily with price, so check the live figures above.
How often do CGV and FNDC pay?
CGV pays every quarter and FNDC pays twice a year. CGV's next ex-date is Sep 28, 2026 and FNDC's is Dec 25, 2026.
Which has grown its dividend faster, CGV or FNDC?
CGV has grown its payout faster: 62.6%/yr vs -76.1%/yr over the last 1 year.
Is CGV or FNDC better for income?
It depends on what you are optimising for. CGV and FNDC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.