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 $3.03B. Review FNDC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNDC fund composition

FNDC holds 1583 positions, with 2.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $3.04B.

Top 10 holdings

HoldingWeight
GFL.TOGFL ENVIRONMENTAL SUBORDINATE VOTI0.35%
028050.KSSAMSUNG E&A LTD0.33%
4062.TIBIDEN LTD0.27%
EZJ.LEASYJET0.26%
BTE.TOBAYTEX ENERGY0.25%
HBAN.SWHELVETIA BALOISE HOLDING N AG0.23%
4612.TNIPPON PAINT HOLDINGS0.23%
4661.TORIENTAL LAND0.22%
QIA.DEQIAGEN0.21%
032830.KSSAMSUNG LIFE LTD0.21%

Sector allocation

Industrials24.7%Consumer Cyclical12.9%Financial Services12.8%Basic Materials9.9%Technology8.7%Real Estate7.1%Consumer Defensive6.0%Healthcare5.8%Other12.0%

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.