FNDF Distribution History & Yield
Schwab Fundamental International 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 | $0.296 | $29.60 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.296 | $29.60 | Estimated |
Estimated dates and amounts are projected from FNDF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.592 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much FNDF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,028 | $114,142 | $1,200 |
| $500 / month | 10,136 | $570,709 | $6,000 |
| $1,000 / month | 20,271 | $1,141,419 | $12,000 |
Based on the forward yield of 1.05%. $10,000 in FNDF would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →
FNDF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.296 | -77.9% |
| Dec 11, 2025 | — | $1.341 | +526.6% |
| Jun 25, 2025 | — | $0.214 | -78.9% |
| Dec 13, 2024 | — | $1.014 | +217.9% |
| Jun 26, 2024 | — | $0.319 | -58.5% |
| Dec 6, 2023 | — | $0.769 | +101.8% |
| Jun 21, 2023 | — | $0.381 | -38.4% |
| Dec 7, 2022 | — | $0.619 | +118.7% |
| Jun 22, 2022 | — | $0.283 | +590.2% |
| Dec 30, 2021 | — | $0.041 | -95.1% |
| Dec 8, 2021 | — | $0.841 | +213.8% |
| Jun 23, 2021 | — | $0.268 | -38.8% |
| Dec 10, 2020 | — | $0.438 | +121.2% |
| Jun 24, 2020 | — | $0.198 | -71.8% |
| Dec 12, 2019 | — | $0.701 | +212.9% |
| Jun 26, 2019 | — | $0.224 | -74.4% |
| Dec 12, 2018 | — | $0.874 | +24.0% |
| Dec 18, 2017 | — | $0.705 | +16.0% |
| Dec 19, 2016 | — | $0.608 | +22.8% |
| Dec 21, 2015 | — | $0.495 | +5.1% |
| Dec 22, 2014 | — | $0.471 | +248.9% |
| Dec 23, 2013 | — | $0.135 | — |
Payout risk check
FNDF's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved +34.0% 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 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 large 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 Large 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.
FNDF distribution FAQ
When is FNDF's next ex-distribution date?
FNDF'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 $0.296 per share, expected on Jan 6, 2027.
How often does FNDF pay distributions?
FNDF pays distributions twice a year, 2 times a year. The most recent payment was $0.296 per share with an ex-date of Jun 24, 2026.
What is FNDF's distribution yield?
FNDF's trailing 12-month distribution yield is 2.91%, based on $1.637 per share paid over the last year and a share price of $56.31. The forward yield, using the indicated annual rate of $0.592 per share, is 1.05%.
How much does FNDF pay per share?
FNDF pays about $0.296 per share each half-year, which works out to roughly $0.592 per share a year. 100 shares would collect about $59.20 a year.
Has FNDF grown or cut its distribution?
FNDF has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 18.3% a year (+33.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FNDF do I need to earn $100 a month?
At the current forward yield of 1.05%, you would need about 2,028 shares of FNDF (roughly $114,142 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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