Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust (NYSE:FNDF) Dividend History
Click to see Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust Dividend Data, Dates and more financial information, or here to see FNDF Projected 10 Year Dividend Yield.
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust (NYSE:FNDF) Dividend Information | |||||
|---|---|---|---|---|---|
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust (NYSE:FNDF) Dividend History | |||||
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 202512/10/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Dec. 16, 202512/16/25 | 0 | 1.341 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 30, 20256/30/25 | 0 | 0.214 |
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2025 Total: | 1.554 | ||||
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 18, 202412/18/24 | 0 | 1.014 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 01, 20247/1/24 | 0 | 0.319 |
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2024 Total: | 1.332 | ||||
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202312/5/23 | Dec. 06, 202312/6/23 | Dec. 07, 202312/7/23 | Dec. 11, 202312/11/23 | 0 | 0.769 |
| Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 26, 20236/26/23 | 0 | 0.381 |
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2023 Total: | 1.150 | ||||
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| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202212/6/22 | Dec. 07, 202212/7/22 | Dec. 08, 202212/8/22 | Dec. 12, 202212/12/22 | 0 | 0.619 |
| Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 27, 20226/27/22 | 0 | 0.283 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 04, 20221/4/22 | 0 | 0.041 |
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2022 Total: | 0.943 | ||||
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202112/7/21 | Dec. 08, 202112/8/21 | Dec. 09, 202112/9/21 | Dec. 13, 202112/13/21 | 0 | 0.841 |
| Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 24, 20216/24/21 | Jun. 28, 20216/28/21 | 0 | 0.268 |
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2021 Total: | 1.109 | ||||
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202012/9/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 15, 202012/15/20 | 0 | 0.438 |
| Jun. 23, 20206/23/20 | Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jun. 29, 20206/29/20 | 0 | 0.198 |
| Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic TrustFNDF 2020 Total: | 0.636 | ||||
Feb. 22, 2026FNDF STOCK PRICE 52 WEEK HIGH: Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust on 02-22-2026 hit a 52 week high of $51.84
Read more...Jan. 16, 2026FNDF STOCK PRICE 52 WEEK HIGH: Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust on 01-16-2026 hit a 52 week high of $47.16
Read more...Dec. 11, 2025DIVIDEND RATE INCREASE: Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust (NYSE: FNDF) on 12-11-2025 increased dividend rate > 5% from $1.23 to $1.55
Read more...Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04
Read more...Apr. 08, 2026YEAR STOCK PRICE 52 WEEK LOW: Ultra Short Income ETF/AB Active ETFs Inc on 04-08-2026 hit a 52 week low of $50.28
Read more...Apr. 08, 2026XBAP STOCK PRICE 52 WEEK HIGH: US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust on 04-08-2026 hit a 52 week high of $39.56
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