FNDF vs TIIV
Schwab Fundamental International Equity ETF compared with AAM Todd International Intrinsic Value ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
TIIV
AAM Todd International Intrinsic Value ETF
TTM yield · Semi-annual
Quick take
- TIIV yields more today: 2.14% vs 1.10% (forward).
- Both pay twice a year.
- Over the last year FNDF delivered the higher total return: +29.6% vs +17.1% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.54% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | TIIV |
|---|---|---|
| Share price | $54.03 | $29.93 |
| TTM yield | 3.03% | 2.94% |
| Forward yield | 1.10% | 2.14% |
| Annual payout per share | $0.592 | $0.64 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 23, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.25% | 0.54% |
| 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 | — |
| 1-year total return | +29.6% | +17.1% |
| 1-year price return | +25.8% | +13.7% |
| Size (market cap / AUM) | 25.6B | 32.1M |
| Years paying | 12.8 | 0.8 |
| 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 | TIIV | |
|---|---|---|
| Shares | 185.1 | 334.1 |
| Income per year | $110 | $214 |
| Income per month (avg) | $9 | $18 |
At forward yields, before taxes. Model FNDF · Model TIIV
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. |
| TIIV Dec 28, 2026 | Jan 11, 2027 | $0.32 | Est. |
| TIIV Jun 27, 2027 | Jul 11, 2027 | $0.32 | Est. |
Annual payouts per share
FNDFTIIV
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 TIIV?
FNDF currently has the higher trailing yield: FNDF yields 3.03% and TIIV yields 2.94%. Yield changes daily with price, so check the live figures above.
How often do FNDF and TIIV pay?
FNDF pays twice a year and TIIV pays twice a year. FNDF's next ex-date is Dec 23, 2026 and TIIV's is Dec 28, 2026.
Is FNDF or TIIV better for income?
It depends on what you are optimising for. FNDF and TIIV 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.