FNDF vs GENW
Schwab Fundamental International Equity ETF compared with Genter Capital International Dividend ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
GENW
Genter Capital International Dividend ETF
TTM yield · Quarterly
Quick take
- GENW yields more today: 3.25% vs 1.05% (forward).
- FNDF pays twice a year; GENW pays every quarter.
- Over the last year FNDF delivered the higher total return: +37.9% vs +26.3% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.38% expense ratio.
- GENW has the steadier distribution: consistency 46/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | GENW |
|---|---|---|
| Share price | $56.31 | $15.36 |
| TTM yield | 2.91% | 2.22% |
| Forward yield | 1.05% | 3.25% |
| Annual payout per share | $0.592 | $0.50 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.25% | 0.38% |
| 1-year payout growth | +33.3% | — |
| 5-year payout CAGR | +18.3% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 30/100 | 46/100 |
| 1-year total return | +37.9% | +26.3% |
| 1-year price return | +34.0% | +23.5% |
| Size (market cap / AUM) | 26.2B | 5.0M |
| Years paying | 12.7 | 1.5 |
| 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
| FNDF | GENW | |
|---|---|---|
| Shares | 177.6 | 650.8 |
| Income per year | $105 | $325 |
| Income per month (avg) | $9 | $27 |
At forward yields, before taxes. Model FNDF · Model GENW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNDF Dec 23, 2026 | Jan 6, 2027 | $0.296 | Est. |
| FNDF Jun 23, 2027 | Jul 7, 2027 | $0.296 | Est. |
| GENW Sep 28, 2026 | Oct 12, 2026 | $0.125 | Est. |
| GENW Dec 28, 2026 | Jan 11, 2027 | $0.125 | Est. |
| GENW Mar 29, 2027 | Apr 12, 2027 | $0.125 | Est. |
Annual payouts per share
FNDFGENW
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, FNDF or GENW?
FNDF currently has the higher trailing yield: FNDF yields 2.91% and GENW yields 2.22%. Yield changes daily with price, so check the live figures above.
How often do FNDF and GENW pay?
FNDF pays twice a year and GENW pays every quarter. FNDF's next ex-date is Dec 23, 2026 and GENW's is Sep 28, 2026.
Is FNDF or GENW better for income?
It depends on what you are optimising for. FNDF and GENW 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.