FNDE Distribution History & Yield
Schwab Fundamental Emerging Markets Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.187 | $18.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.187 | $18.70 | Estimated |
Estimated dates and amounts are projected from FNDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.374 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much FNDE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,209 | $138,225 | $1,200 |
| $500 / month | 16,043 | $691,123 | $6,000 |
| $1,000 / month | 32,086 | $1,382,246 | $12,000 |
Based on the forward yield of 0.87%. $10,000 in FNDE would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →
FNDE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.187 | -85.6% |
| Dec 11, 2025 | — | $1.299 | +515.6% |
| Jun 25, 2025 | — | $0.211 | -81.9% |
| Dec 13, 2024 | — | $1.168 | +403.4% |
| Jun 26, 2024 | — | $0.232 | -77.2% |
| Dec 6, 2023 | — | $1.018 | +279.9% |
| Jun 21, 2023 | — | $0.268 | -76.1% |
| Dec 7, 2022 | — | $1.123 | +328.6% |
| Jun 22, 2022 | — | $0.262 | +1355.6% |
| Dec 30, 2021 | — | $0.018 | -90.5% |
| Dec 8, 2021 | — | $1.13 Special | — |
| Jun 23, 2021 | — | $0.189 | -66.3% |
| Dec 10, 2020 | — | $0.56 | +286.2% |
| Jun 24, 2020 | — | $0.145 | -82.9% |
| Dec 12, 2019 | — | $0.849 | +356.5% |
| Jun 26, 2019 | — | $0.186 | +933.3% |
| Dec 28, 2018 | — | $0.018 | +63.6% |
| Dec 12, 2018 | — | $0.769 Special | — |
| Dec 27, 2017 | — | $0.011 | -97.2% |
| Dec 18, 2017 | — | $0.597 Special | — |
| Dec 19, 2016 | — | $0.394 | +5528.6% |
| Dec 29, 2015 | — | $0.007 | -98.1% |
| Dec 21, 2015 | — | $0.364 | +14.5% |
| Dec 22, 2014 | — | $0.318 | +130.4% |
Payout risk check
FNDE's last 12 distributions were highly variable (consistency score 18/100).
Its share price moved +25.1% 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 Emerging Markets Equity ETF
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
Fund family: Schwab ETFs. Category: Diversified Emerging Mkts. First distribution on our records: Dec 23, 2013. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FNDE distribution FAQ
When is FNDE's next ex-distribution date?
FNDE's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.187 per share, expected on Jan 6, 2027.
How often does FNDE pay distributions?
FNDE pays distributions twice a year, 2 times a year. The most recent payment was $0.187 per share with an ex-date of Jun 24, 2026.
What is FNDE's distribution yield?
FNDE's trailing 12-month distribution yield is 3.45%, based on $1.486 per share paid over the last year and a share price of $43.08. The forward yield, using the indicated annual rate of $0.374 per share, is 0.87%.
How much does FNDE pay per share?
FNDE pays about $0.187 per share each half-year, which works out to roughly $0.374 per share a year. 100 shares would collect about $37.40 a year.
Has FNDE grown or cut its distribution?
FNDE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 14.7% a year (+7.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FNDE do I need to earn $100 a month?
At the current forward yield of 0.87%, you would need about 3,209 shares of FNDE (roughly $138,225 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. | |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | ETF | $41.00 | 1.81% | $0.936 | Quarterly | Sep 22 Est. |