FNDC vs FYLD
Schwab Fundamental International Small Equity ETF compared with Cambria Foreign Shareholder Yield ETF on yield, payout growth, payment schedule, cost and risk.
FNDC
Schwab Fundamental International Small Equity ETF
TTM yield · Semi-annual
FYLD
Cambria Foreign Shareholder Yield ETF
TTM yield · Quarterly
Quick take
- FYLD yields more today: 3.52% vs 1.08% (forward).
- FYLD has grown its payout faster: 1.2%/yr vs -16.8%/yr over the last 5 years.
- FNDC pays twice a year; FYLD pays every quarter.
- Over the last year FYLD delivered the higher total return: +36.9% vs +18.2% (price change plus payouts).
- FNDC is cheaper to own: 0.39% vs 0.59% expense ratio.
- FYLD has the steadier distribution: consistency 42/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDC | FYLD |
|---|---|---|
| Share price | $51.66 | $41.19 |
| TTM yield | 0.54% | 3.14% |
| Forward yield | 1.08% | 3.52% |
| Annual payout per share | $0.556 | $1.448 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.39% | 0.59% |
| 1-year payout growth | -76.1% | +45.2% |
| 5-year payout CAGR | -16.8% | +1.2% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 30/100 | 42/100 |
| 1-year total return | +18.2% | +36.9% |
| 1-year price return | +17.6% | +32.7% |
| Size (market cap / AUM) | 3.2B | 715.1M |
| Years paying | 12.7 | 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
| FNDC | FYLD | |
|---|---|---|
| Shares | 193.6 | 242.8 |
| Income per year | $108 | $352 |
| Income per month (avg) | $9 | $29 |
At forward yields, before taxes. Model FNDC · Model FYLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNDC Dec 25, 2026 | Jan 8, 2027 | $0.278 | Est. |
| FNDC Jun 27, 2027 | Jul 11, 2027 | $0.278 | Est. |
| FYLD Sep 17, 2026 | Oct 1, 2026 | $0.362 | Est. |
| FYLD Dec 17, 2026 | Dec 31, 2026 | $0.362 | Est. |
| FYLD Mar 18, 2027 | Apr 1, 2027 | $0.362 | Est. |
Annual payouts per share
FNDCFYLD
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, FNDC or FYLD?
FYLD currently has the higher trailing yield: FNDC yields 0.54% and FYLD yields 3.14%. Yield changes daily with price, so check the live figures above.
How often do FNDC and FYLD pay?
FNDC pays twice a year and FYLD pays every quarter. FNDC's next ex-date is Dec 25, 2026 and FYLD's is Sep 17, 2026.
Which has grown its dividend faster, FNDC or FYLD?
FYLD has grown its payout faster: 1.2%/yr vs -16.8%/yr over the last 5 years.
Is FNDC or FYLD better for income?
It depends on what you are optimising for. FNDC and FYLD 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.