FNDF vs ICOW
Schwab Fundamental International Equity ETF compared with Pacer Developed Markets International Cash Cows 100 ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
TTM yield · Quarterly
Quick take
- ICOW yields more today: 2.33% vs 1.05% (forward).
- FNDF has grown its payout faster: 18.3%/yr vs 0.8%/yr over the last 5 years.
- FNDF pays twice a year; ICOW pays every quarter.
- Over the last year FNDF delivered the higher total return: +37.9% vs +26.8% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.65% expense ratio.
- FNDF has the steadier distribution: consistency 30/100 vs 15/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | ICOW |
|---|---|---|
| Share price | $56.31 | $44.58 |
| TTM yield | 2.91% | 1.79% |
| Forward yield | 1.05% | 2.33% |
| Annual payout per share | $0.592 | $1.04 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 3, 2026 (est.) |
| Expense ratio | 0.25% | 0.65% |
| 1-year payout growth | +33.3% | -14.1% |
| 5-year payout CAGR | +18.3% | +0.8% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 30/100 | 15/100 |
| 1-year total return | +37.9% | +26.8% |
| 1-year price return | +34.0% | +24.6% |
| Size (market cap / AUM) | 26.2B | 1.9B |
| Years paying | 12.7 | 9.0 |
| 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 | ICOW | |
|---|---|---|
| Shares | 177.6 | 224.3 |
| Income per year | $105 | $233 |
| Income per month (avg) | $9 | $19 |
At forward yields, before taxes. Model FNDF · Model ICOW
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. |
| ICOW Dec 3, 2026 | Dec 17, 2026 | $0.26 | Est. |
| ICOW Mar 4, 2027 | Mar 18, 2027 | $0.26 | Est. |
| ICOW Jun 3, 2027 | Jun 17, 2027 | $0.26 | Est. |
Annual payouts per share
FNDFICOW
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 ICOW?
FNDF currently has the higher trailing yield: FNDF yields 2.91% and ICOW yields 1.79%. Yield changes daily with price, so check the live figures above.
How often do FNDF and ICOW pay?
FNDF pays twice a year and ICOW pays every quarter. FNDF's next ex-date is Dec 23, 2026 and ICOW's is Dec 3, 2026.
Which has grown its dividend faster, FNDF or ICOW?
FNDF has grown its payout faster: 18.3%/yr vs 0.8%/yr over the last 5 years.
Is FNDF or ICOW better for income?
It depends on what you are optimising for. FNDF and ICOW 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.