Home › Calculator › FNDE Dividend Calculator 2026
FNDE DRIP Calculator & Dividend Yield 2026
3.64% YieldFinancial ServicesSchwab Fundamental Emerging Markets Large Company Index ETF · AMEX
Price: $40.86 · Annual div: $1.49/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FNDE Dividend Yield
FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF) has a dividend yield of 3.64%, based on an annual dividend of $1.49 per share and a price of $40.86. Over the last 12 months it paid $1.49 per share — a trailing yield of 3.64%. Dividends are paid semi-annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FNDE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FNDE Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-24Latest | 2026-06-29 | $0.1869 | 4.07% | $41.67 |
| 2025-12-11 | 2025-12-16 | $1.2986 | 7.22% | $37.11 |
| 2025-06-25 | 2025-06-30 | $0.2107 | 5.10% | $31.58 |
| 2024-12-13 | 2024-12-18 | $1.1683 | 4.58% | $30.55 |
| 2024-06-26 | 2024-07-01 | $0.2319 | 4.22% | $29.61 |
| 2023-12-06 | 2023-12-11 | $1.0175 | 8.87% | $27.15 |
| 2023-06-21 | 2023-06-26 | $0.2676 | 6.33% | $26.10 |
| 2022-12-07 | 2022-12-12 | $1.1233 | 9.70% | $26.13 |
| 2022-06-22 | 2022-06-27 | $0.2623 | 5.76% | $27.78 |
| 2021-12-30 | 2022-01-04 | $0.0183 | 4.32% | $30.98 |
| 2021-12-08 | 2021-12-13 | $1.1302 | 6.07% | $30.98 |
| 2021-06-23 | 2021-06-28 | $0.1893 | 2.71% | $33.00 |
| 2020-12-10 | 2020-12-15 | $0.5603 | — | — |
| 2020-06-24 | 2020-06-29 | $0.1450 | — | — |
| 2019-12-12 | 2019-12-17 | $0.8489 | — | — |
| 2019-06-26 | 2019-07-01 | $0.1856 | — | — |
| 2018-12-28 | 2019-01-03 | $0.0175 | — | — |
| 2018-12-12 | 2018-12-17 | $0.7685 | — | — |
| 2017-12-27 | 2018-01-03 | $0.0107 | — | — |
| 2017-12-18 | 2017-12-22 | $0.5968 | — | — |
| 2016-12-19 | 2016-12-23 | $0.3940 | — | — |
| 2015-12-29 | — | $0.0070 | — | — |
| 2015-12-21 | — | $0.3640 | — | — |
| 2014-12-22 | 2014-12-29 | $0.3180 | — | — |
| 2013-12-23 | 2013-12-30 | $0.1380 | — | — |
About Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) — Dividend Analysis 2026
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Similar dividend stocks to FNDE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FNDE DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FNDE position with:
🌍 FNDE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FNDE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.64% | 0.84% | $364 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.09% | 0.29% | $309 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.91% | 0.11% | $291 / yr |
| 🇬🇧 UK ISA | 0% | 3.64% | 0.84% | $364 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.32% | 0.52% | $332 / yr |
| 🇨🇦 TFSA | 0% | 3.64% | 0.84% | $364 / yr |
| 🇨🇦 CA Taxable | 25% | 2.73% | -0.07% | $273 / yr |
| 🇦🇺 Super (pension) | 15% | 3.09% | 0.29% | $309 / yr |
| 🇦🇺 AU Taxable | 30% | 2.55% | -0.25% | $255 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.68% | -0.12% | $268 / yr |
| 🇫🇷 FR Taxable | 30% | 2.55% | -0.25% | $255 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FNDE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FNDE Dividend Payment Schedule
FNDE pays quarterly — 4 times per year. Ex-div: 2026-06-24.
📊 FNDE vs Financial Services Benchmarks
How FNDE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNDE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FNDE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FNDE with peers: FNDE vs ARKK · FNDE vs AVLV · FNDE vs DBEF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FNDE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is currently trading at $40.86, 5% below its 52-week high. The current dividend yield is 3.64% based on an annual payout of $1.49 per share.
FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF) — 3.64% Dividend Yield Analysis
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is a financial services stock currently trading at $40.86 with a dividend yield of 3.64%. It pays an annual dividend of $1.49 per share. Over the past 5 years, FNDE has grown its dividend at a compound annual rate of 14.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FNDE News
LiveHow investors use the FNDE dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.