FNDF vs IDV
Schwab Fundamental International Equity ETF compared with iShares International Select Dividend ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
IDV
iShares International Select Dividend ETF
TTM yield · Quarterly
Quick take
- IDV yields more today: 9.78% vs 1.05% (forward).
- FNDF has grown its payout faster: 18.3%/yr vs 10.1%/yr over the last 5 years.
- FNDF pays twice a year; IDV pays every quarter.
- IDV has the longer streak of annual increases: 5 years vs 4.
- Over the last year FNDF delivered the higher total return: +37.9% vs +29.5% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.50% expense ratio.
- IDV has the steadier distribution: consistency 47/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | IDV |
|---|---|---|
| Share price | $56.31 | $45.07 |
| TTM yield | 2.91% | 5.05% |
| Forward yield | 1.05% | 9.78% |
| Annual payout per share | $0.592 | $4.408 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Sep 13, 2026 (est.) |
| Expense ratio | 0.25% | 0.50% |
| 1-year payout growth | +33.3% | +28.0% |
| 5-year payout CAGR | +18.3% | +10.1% |
| Consecutive years of increases | 4 years | 5 years |
| Payout consistency (last 12) | 30/100 | 47/100 |
| 1-year total return | +37.9% | +29.5% |
| 1-year price return | +34.0% | +23.3% |
| Size (market cap / AUM) | 26.2B | 8.7B |
| Years paying | 12.7 | 19.0 |
| 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 | IDV | |
|---|---|---|
| Shares | 177.6 | 221.9 |
| Income per year | $105 | $978 |
| Income per month (avg) | $9 | $82 |
At forward yields, before taxes. Model FNDF · Model IDV
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. |
| IDV Sep 13, 2026 | Sep 27, 2026 | $1.102 | Est. |
| IDV Dec 12, 2026 | Dec 26, 2026 | $1.102 | Est. |
| IDV Mar 12, 2027 | Mar 26, 2027 | $1.102 | Est. |
Annual payouts per share
FNDFIDV
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 IDV?
IDV currently has the higher trailing yield: FNDF yields 2.91% and IDV yields 5.05%. Yield changes daily with price, so check the live figures above.
How often do FNDF and IDV pay?
FNDF pays twice a year and IDV pays every quarter. FNDF's next ex-date is Dec 23, 2026 and IDV's is Sep 13, 2026.
Which has grown its dividend faster, FNDF or IDV?
FNDF has grown its payout faster: 18.3%/yr vs 10.1%/yr over the last 5 years.
Is FNDF or IDV better for income?
It depends on what you are optimising for. FNDF and IDV 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.