FIVA vs FNDF
Fidelity International Value Factor ETF compared with Schwab Fundamental International Equity ETF on yield, payout growth, payment schedule, cost and risk.
FIVA
Fidelity International Value Factor ETF
TTM yield · Quarterly
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
Quick take
- FIVA yields more today: 3.85% vs 1.05% (forward).
- FNDF has grown its payout faster: 18.3%/yr vs 8.1%/yr over the last 5 years.
- FIVA pays every quarter; FNDF pays twice a year.
- Over the last year FNDF delivered the higher total return: +37.9% vs +34.6% (price change plus payouts).
- FIVA is cheaper to own: 0.18% vs 0.25% expense ratio.
- FIVA has the steadier distribution: consistency 64/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIVA | FNDF |
|---|---|---|
| Share price | $40.36 | $56.31 |
| TTM yield | 2.51% | 2.91% |
| Forward yield | 3.85% | 1.05% |
| Annual payout per share | $1.552 | $0.592 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 17, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.18% | 0.25% |
| 1-year payout growth | +10.2% | +33.3% |
| 5-year payout CAGR | +8.1% | +18.3% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 64/100 | 30/100 |
| 1-year total return | +34.6% | +37.9% |
| 1-year price return | +31.3% | +34.0% |
| Size (market cap / AUM) | 637.4M | 26.2B |
| Years paying | 8.5 | 12.7 |
| Sector / category | Foreign Large Value | Foreign Large 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
| FIVA | FNDF | |
|---|---|---|
| Shares | 247.8 | 177.6 |
| Income per year | $385 | $105 |
| Income per month (avg) | $32 | $9 |
At forward yields, before taxes. Model FIVA · Model FNDF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIVA Sep 17, 2026 | Oct 1, 2026 | $0.388 | Est. |
| FIVA Dec 17, 2026 | Dec 31, 2026 | $0.388 | Est. |
| FIVA Mar 18, 2027 | Apr 1, 2027 | $0.388 | Est. |
| FNDF Dec 23, 2026 | Jan 6, 2027 | $0.296 | Est. |
| FNDF Jun 23, 2027 | Jul 7, 2027 | $0.296 | Est. |
Annual payouts per share
FIVAFNDF
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, FIVA or FNDF?
FNDF currently has the higher trailing yield: FIVA yields 2.51% and FNDF yields 2.91%. Yield changes daily with price, so check the live figures above.
How often do FIVA and FNDF pay?
FIVA pays every quarter and FNDF pays twice a year. FIVA's next ex-date is Sep 17, 2026 and FNDF's is Dec 23, 2026.
Which has grown its dividend faster, FIVA or FNDF?
FNDF has grown its payout faster: 18.3%/yr vs 8.1%/yr over the last 5 years.
Is FIVA or FNDF better for income?
It depends on what you are optimising for. FIVA and FNDF 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.