FNDF vs XIDV
Schwab Fundamental International Equity ETF compared with Franklin International Dividend Booster Index ETF on yield, payout growth, payment schedule, cost and risk.
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
XIDV
Franklin International Dividend Booster Index ETF
TTM yield · Quarterly
Quick take
- FNDF yields more today: 1.05% vs 0.60% (forward).
- FNDF pays twice a year; XIDV pays every quarter.
- Over the last year FNDF delivered the higher total return: +37.9% vs +24.9% (price change plus payouts).
- XIDV is cheaper to own: 0.19% vs 0.25% expense ratio.
- FNDF has the steadier distribution: consistency 30/100 vs 2/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDF | XIDV |
|---|---|---|
| Share price | $56.31 | $39.87 |
| TTM yield | 2.91% | 1.78% |
| Forward yield | 1.05% | 0.60% |
| Annual payout per share | $0.592 | $0.24 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Sep 18, 2026 (est.) |
| Expense ratio | 0.25% | 0.19% |
| 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 | 2/100 |
| 1-year total return | +37.9% | +24.9% |
| 1-year price return | +34.0% | +22.7% |
| Size (market cap / AUM) | 26.2B | 47.5M |
| Years paying | 12.7 | 1.5 |
| 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 | XIDV | |
|---|---|---|
| Shares | 177.6 | 250.8 |
| Income per year | $105 | $60 |
| Income per month (avg) | $9 | $5 |
At forward yields, before taxes. Model FNDF · Model XIDV
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. |
| XIDV Sep 18, 2026 | Oct 2, 2026 | $0.06 | Est. |
| XIDV Dec 18, 2026 | Jan 1, 2027 | $0.06 | Est. |
| XIDV Mar 19, 2027 | Apr 2, 2027 | $0.06 | Est. |
Annual payouts per share
FNDFXIDV
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 XIDV?
FNDF currently has the higher trailing yield: FNDF yields 2.91% and XIDV yields 1.78%. Yield changes daily with price, so check the live figures above.
How often do FNDF and XIDV pay?
FNDF pays twice a year and XIDV pays every quarter. FNDF's next ex-date is Dec 23, 2026 and XIDV's is Sep 18, 2026.
Is FNDF or XIDV better for income?
It depends on what you are optimising for. FNDF and XIDV 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.