Home › Calculator › FNDF Dividend Calculator 2026
FNDF DRIP Calculator & Dividend Yield 2026
3.05% YieldFinancial ServicesSchwab Fundamental International Large Company Index ETF · AMEX
Price: $53.68 · Annual div: $1.64/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
FNDF Dividend Yield
FNDF (Schwab Fundamental International Large Company Index ETF) has a dividend yield of 3.05%, based on an annual dividend of $1.64 per share and a price of $53.68. Over the last 12 months it paid $1.64 per share — a trailing yield of 3.05%. Dividends are paid semi-annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FNDF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FNDF Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-24Latest | 2026-06-29 | $0.2963 | 3.38% | $54.81 |
| 2025-12-11 | 2025-12-16 | $1.3405 | 5.73% | $44.81 |
| 2025-06-25 | 2025-06-30 | $0.2135 | 3.92% | $39.48 |
| 2024-12-13 | 2024-12-18 | $1.0136 | 3.77% | $35.38 |
| 2024-06-26 | 2024-07-01 | $0.3187 | 3.00% | $36.32 |
| 2023-12-06 | 2023-12-11 | $0.7692 | 5.31% | $33.33 |
| 2023-06-21 | 2023-06-26 | $0.3811 | 4.08% | $31.44 |
| 2022-12-07 | 2022-12-12 | $0.6188 | 5.88% | $30.35 |
| 2022-06-22 | 2022-06-27 | $0.2833 | 4.55% | $31.50 |
| 2021-12-30 | 2022-01-04 | $0.0411 | 3.64% | $31.63 |
| 2021-12-08 | 2021-12-13 | $0.8408 | 4.89% | $31.63 |
| 2021-06-23 | 2021-06-28 | $0.2683 | 2.62% | $34.50 |
| 2020-12-10 | 2020-12-15 | $0.4378 | — | — |
| 2020-06-24 | 2020-06-29 | $0.1981 | — | — |
| 2019-12-12 | 2019-12-17 | $0.7005 | — | — |
| 2019-06-26 | 2019-07-01 | $0.2241 | — | — |
| 2018-12-12 | 2018-12-17 | $0.8741 | — | — |
| 2017-12-18 | 2017-12-22 | $0.7053 | — | — |
| 2016-12-19 | 2016-12-23 | $0.6080 | — | — |
| 2015-12-21 | 2015-12-28 | $0.4950 | — | — |
| 2014-12-22 | 2014-12-29 | $0.4710 | — | — |
| 2013-12-23 | 2013-12-30 | $0.1350 | — | — |
About Schwab Fundamental International Large Company Index ETF (FNDF) — Dividend Analysis 2026
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
Similar dividend stocks to FNDF
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 FNDF 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 FNDF position with:
🌍 FNDF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FNDF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.05% | 0.25% | $305 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.59% | -0.21% | $259 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.44% | -0.36% | $244 / yr |
| 🇬🇧 UK ISA | 0% | 3.05% | 0.25% | $305 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.78% | -0.02% | $278 / yr |
| 🇨🇦 TFSA | 0% | 3.05% | 0.25% | $305 / yr |
| 🇨🇦 CA Taxable | 25% | 2.29% | -0.51% | $229 / yr |
| 🇦🇺 Super (pension) | 15% | 2.59% | -0.21% | $259 / yr |
| 🇦🇺 AU Taxable | 30% | 2.13% | -0.67% | $213 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.25% | -0.55% | $225 / yr |
| 🇫🇷 FR Taxable | 30% | 2.13% | -0.67% | $213 / 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.
🎯 FNDF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FNDF Dividend Payment Schedule
FNDF pays quarterly — 4 times per year. Ex-div: 2026-06-24.
📊 FNDF vs Financial Services Benchmarks
How FNDF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNDF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FNDF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FNDF with peers: FNDF vs AVUV · FNDF vs COWZ · FNDF vs DFUS
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 FNDF 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 International Large Company Index ETF (FNDF) is currently trading at $53.68, trading near its 52-week high. The current dividend yield is 3.05% based on an annual payout of $1.64 per share.
FNDF (Schwab Fundamental International Large Company Index ETF) — 3.05% Dividend Yield Analysis
Schwab Fundamental International Large Company Index ETF (FNDF) is a financial services stock currently trading at $53.68 with a dividend yield of 3.05%. It pays an annual dividend of $1.64 per share. Over the past 5 years, FNDF has grown its dividend at a compound annual rate of 18.3%.
- 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 FNDF News
LiveHow investors use the FNDF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.