Schwab Fundamental International Small Company Index ETF (FNDC) Dividend Yield, History & Forecast

Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.66% ($1.80 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $3.05B.

FNDC fund composition

FNDC holds 1591 positions, with 2.4% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $3.07B.

Top 10 holdings

HoldingWeight
4062.TIBIDEN LTD0.38%
032830.KSSAMSUNG LIFE LTD0.26%
TSEMTOWER SEMICONDUCTOR LTD0.25%
HBAN.SWHELVETIA BALOISE HOLDING N AG0.23%
028050.KSSAMSUNG E&A LTD0.22%
EZJ.LEASYJET PLC0.22%
BTE.TOBAYTEX ENERGY CORP0.22%
SGM.AXSIMS LTD0.21%
047040.KSDAEWOO ENGINEERING & CONSTRUCTION0.21%
EDENEDENRED0.20%

Sector allocation

Industrials24.6%Consumer Cyclical13.4%Financial Services11.8%Basic Materials10.2%Technology9.7%Real Estate7.2%Consumer Defensive6.1%Healthcare5.5%Other16.2%

Frequently Asked Questions about Schwab Fundamental International Small Company Index ETF (FNDC)

What is Schwab Fundamental International Small Company Index ETF's dividend yield?
Schwab Fundamental International Small Company Index ETF (FNDC) pays a current trailing twelve-month dividend yield of 3.66%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does Schwab Fundamental International Small Company Index ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Schwab Fundamental International Small Company Index ETF increased its dividend?
Schwab Fundamental International Small Company Index ETF (FNDC) has increased its dividend for 4 consecutive years.
What does Schwab Fundamental International Small Company Index ETF invest in?
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.