FNDF vs IFLO
Schwab Fundamental International Equity ETF compared with VictoryShares International Free Cash Flow ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
IFLO
VictoryShares International Free Cash Flow ETF
TTM yield · Monthly
Quick take
- IFLO yields more today: 3.36% vs 1.10% (forward).
- FNDF pays twice a year; IFLO pays every month.
- Over the last year IFLO delivered the higher total return: +32.9% vs +29.6% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.56% expense ratio.
- IFLO has the steadier distribution: consistency 44/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | IFLO |
|---|---|---|
| Share price | $54.03 | $36.04 |
| TTM yield | 3.03% | 1.70% |
| Forward yield | 1.10% | 3.36% |
| Annual payout per share | $0.592 | $1.212 |
| Payment frequency | Semi-annual | Monthly |
| Next ex-date | Dec 23, 2026 (est.) | Nov 8, 2026 (est.) |
| Expense ratio | 0.25% | 0.56% |
| 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 | 44/100 |
| 1-year total return | +29.6% | +32.9% |
| 1-year price return | +25.8% | +30.6% |
| Size (market cap / AUM) | 25.6B | 285.1M |
| Years paying | 12.8 | 1.3 |
| 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 | IFLO | |
|---|---|---|
| Shares | 185.1 | 277.5 |
| Income per year | $110 | $336 |
| Income per month (avg) | $9 | $28 |
At forward yields, before taxes. Model FNDF · Model IFLO
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. |
| IFLO Nov 8, 2026 | Nov 9, 2026 | $0.101 | Est. |
| IFLO Dec 9, 2026 | Dec 10, 2026 | $0.101 | Est. |
| IFLO Jan 9, 2027 | Jan 10, 2027 | $0.101 | Est. |
Annual payouts per share
FNDFIFLO
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 IFLO?
FNDF currently has the higher trailing yield: FNDF yields 3.03% and IFLO yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do FNDF and IFLO pay?
FNDF pays twice a year and IFLO pays every month. FNDF's next ex-date is Dec 23, 2026 and IFLO's is Nov 8, 2026.
Is FNDF or IFLO better for income?
It depends on what you are optimising for. FNDF and IFLO 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.