FNDF vs TLTD
Schwab Fundamental International Equity ETF compared with Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TTM yield · Quarterly
Quick take
- TLTD yields more today: 1.67% vs 1.10% (forward).
- FNDF has grown its payout faster: 18.3%/yr vs 17.1%/yr over the last 5 years.
- FNDF pays twice a year; TLTD pays every quarter.
- 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 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | TLTD |
|---|---|---|
| Share price | $54.03 | $100.59 |
| TTM yield | 3.03% | 3.30% |
| Forward yield | 1.10% | 1.67% |
| Annual payout per share | $0.592 | $1.684 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.25% | 0.39% |
| 1-year payout growth | +33.3% | +15.6% |
| 5-year payout CAGR | +18.3% | +17.1% |
| Consecutive years of increases | 4 years | 3 years |
| Payout consistency (last 12) | 30/100 | 36/100 |
| 1-year total return | +29.6% | +17.1% |
| 1-year price return | +25.8% | +13.4% |
| Size (market cap / AUM) | 25.6B | 671.5M |
| Years paying | 12.8 | 13.8 |
| 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 | TLTD | |
|---|---|---|
| Shares | 185.1 | 99.4 |
| Income per year | $110 | $167 |
| Income per month (avg) | $9 | $14 |
At forward yields, before taxes. Model FNDF · Model TLTD
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. |
| TLTD Dec 18, 2026 | Jan 1, 2027 | $0.421 | Est. |
| TLTD Mar 19, 2027 | Apr 2, 2027 | $0.421 | Est. |
| TLTD Jun 18, 2027 | Jul 2, 2027 | $0.421 | Est. |
Annual payouts per share
FNDFTLTD
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 TLTD?
TLTD currently has the higher trailing yield: FNDF yields 3.03% and TLTD yields 3.30%. Yield changes daily with price, so check the live figures above.
How often do FNDF and TLTD pay?
FNDF pays twice a year and TLTD pays every quarter. FNDF's next ex-date is Dec 23, 2026 and TLTD's is Dec 18, 2026.
Which has grown its dividend faster, FNDF or TLTD?
FNDF has grown its payout faster: 18.3%/yr vs 17.1%/yr over the last 5 years.
Is FNDF or TLTD better for income?
It depends on what you are optimising for. FNDF and TLTD 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.