FNDC Distribution History & Yield
Schwab Fundamental International Small Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.278 | $27.80 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.278 | $27.80 | Estimated |
Estimated dates and amounts are projected from FNDC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much FNDC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $111,496 | $1,200 |
| $500 / month | 10,792 | $557,482 | $6,000 |
| $1,000 / month | 21,583 | $1,114,964 | $12,000 |
Based on the forward yield of 1.08%. $10,000 in FNDC would currently pay about $108 a year ($9 a month on average). Model reinvestment and growth →
FNDC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.278 | +43.3% |
| Dec 11, 2025 | — | $1.524 Special | — |
| Jun 25, 2025 | — | $0.194 | -80.0% |
| Dec 13, 2024 | — | $0.968 | +275.2% |
| Jun 26, 2024 | — | $0.258 | -66.1% |
| Dec 6, 2023 | — | $0.761 | +221.1% |
| Jun 21, 2023 | — | $0.237 | -51.5% |
| Dec 7, 2022 | — | $0.489 | +279.1% |
| Jun 22, 2022 | — | $0.129 | +437.5% |
| Dec 30, 2021 | — | $0.024 | -96.7% |
| Dec 8, 2021 | — | $0.734 | +252.9% |
| Jun 23, 2021 | — | $0.208 | -57.6% |
| Dec 10, 2020 | — | $0.49 | +292.0% |
| Jun 24, 2020 | — | $0.125 | -83.1% |
| Dec 12, 2019 | — | $0.741 | +360.2% |
| Jun 26, 2019 | — | $0.161 | -78.8% |
| Dec 12, 2018 | — | $0.759 | +9.1% |
| Dec 18, 2017 | — | $0.696 | +25.4% |
| Dec 19, 2016 | — | $0.555 | +60.4% |
| Dec 21, 2015 | — | $0.346 | -16.6% |
| Dec 22, 2014 | — | $0.415 | +135.8% |
| Dec 23, 2013 | — | $0.176 | — |
Payout risk check
FNDC's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved +17.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab Fundamental International Small Equity ETF
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Fund family: Schwab ETFs. Category: Foreign Small/Mid Value. First distribution on our records: Dec 23, 2013. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FNDC distribution FAQ
When is FNDC's next ex-distribution date?
FNDC's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.278 per share, expected on Jan 8, 2027.
How often does FNDC pay distributions?
FNDC pays distributions twice a year, 2 times a year. The most recent payment was $0.278 per share with an ex-date of Jun 24, 2026.
What is FNDC's distribution yield?
FNDC's trailing 12-month distribution yield is 0.54%, based on $0.278 per share paid over the last year and a share price of $51.66. The forward yield, using the indicated annual rate of $0.556 per share, is 1.08%.
How much does FNDC pay per share?
FNDC pays about $0.278 per share each half-year, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has FNDC grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 16.8% a year (-76.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FNDC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FNDC do I need to earn $100 a month?
At the current forward yield of 1.08%, you would need about 2,159 shares of FNDC (roughly $111,496 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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