Dividends
FNDF Distribution Analysis
Yield · Recent Distributions · Fund Income Context
FNDF
DividendsDistribution Analysis Overview
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Latest announced event
$0.30
FNDF fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest distribution record
Jun 24, 2026
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
Recent Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Active payer
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
Annual distribution trail
2015 - 2026
Distribution growth
— 1Y
Latest row amount $0.30, event yield 3.13%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Recent distribution chart
Distribution payments
| Ex-date | Label | Dividend | Adjusted | Event yield | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|---|
| Jun 24, 2026 | — | $0.30 | $0.30 | 3.13% | Semi-Annual | $1.64 | Feb 18, 2026 | Jun 24, 2026 | Jun 29, 2026 |
| Dec 11, 2025 | — | $1.34 | $1.34 | 3.47% | Semi-Annual | $1.55 | Feb 18, 2025 | Dec 11, 2025 | Dec 16, 2025 |
| Jun 25, 2025 | — | $0.21 | $0.21 | 3.13% | Semi-Annual | $1.23 | Feb 18, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Dec 13, 2024 | — | $1.01 | $1.01 | 3.90% | Semi-Annual | $1.33 | Feb 19, 2024 | Dec 13, 2024 | Dec 18, 2024 |
| Jun 26, 2024 | — | $0.32 | $0.32 | 3.12% | Semi-Annual | $1.09 | Feb 19, 2024 | Jun 26, 2024 | Jul 1, 2024 |
Show older history+17 rows
| Dec 6, 2023 | — | $0.77 | $0.77 | 3.57% | Semi-Annual | $1.15 | Mar 10, 2023 | Dec 7, 2023 | Dec 11, 2023 |
| Jun 21, 2023 | — | $0.38 | $0.38 | 3.09% | Semi-Annual | $1.00 | Mar 10, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Dec 7, 2022 | — | $0.62 | $0.62 | 3.25% | Semi-Annual | $0.90 | Feb 18, 2022 | Dec 8, 2022 | Dec 12, 2022 |
| Jun 22, 2022 | — | $0.28 | $0.28 | 4.11% | Semi-Annual | $0.32 | Feb 18, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Dec 30, 2021 | — | $0.04 | $0.04 | — | Special | $0.88 | — | Dec 31, 2021 | Jan 4, 2022 |
| Dec 8, 2021 | — | $0.84 | $0.84 | 3.43% | Semi-Annual | $1.11 | Feb 5, 2021 | Dec 9, 2021 | Dec 13, 2021 |
| Jun 23, 2021 | — | $0.27 | $0.27 | 2.11% | Semi-Annual | $0.71 | Feb 5, 2021 | Jun 24, 2021 | Jun 28, 2021 |
| Dec 10, 2020 | — | $0.44 | $0.44 | 2.19% | Semi-Annual | $0.64 | Jan 23, 2020 | Dec 11, 2020 | Dec 15, 2020 |
| Jun 24, 2020 | — | $0.20 | $0.20 | — | Semi-Annual | $0.90 | Jan 23, 2020 | Jun 25, 2020 | Jun 29, 2020 |
| Dec 12, 2019 | — | $0.70 | $0.70 | 3.23% | Semi-Annual | $0.92 | Jan 25, 2019 | Dec 13, 2019 | Dec 17, 2019 |
| Jun 26, 2019 | — | $0.22 | $0.22 | 3.97% | Semi-Annual | $1.10 | — | Jun 27, 2019 | Jul 1, 2019 |
| Dec 12, 2018 | — | $0.87 | $0.87 | 3.35% | Annual | $1.58 | Dec 11, 2018 | Dec 13, 2018 | Dec 17, 2018 |
| Dec 18, 2017 | — | $0.71 | $0.71 | 2.34% | Annual | $1.31 | Dec 15, 2017 | Dec 19, 2017 | Dec 22, 2017 |
| Dec 19, 2016 | — | $0.61 | $0.61 | 2.43% | Annual | $1.10 | — | Dec 21, 2016 | Dec 23, 2016 |
| Dec 21, 2015 | — | $0.50 | $0.50 | 2.11% | Annual | $0.97 | — | Dec 23, 2015 | Dec 28, 2015 |
| Dec 22, 2014 | — | $0.47 | $0.47 | 1.81% | Annual | $0.61 | — | Dec 24, 2014 | Dec 29, 2014 |
| Dec 23, 2013 | — | $0.14 | $0.14 | — | Annual | — | Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
Dividend calculators
Use compact calculator links here; the standalone tools remain the canonical calculator pages.
Estimate annual income, payment amount, yield and growth scenarios using FNDF as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Related Links
FNDF Dividends FAQ
Does FNDF pay distributions?
If Schwab Fundamental International Large Company Index ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for FNDF.
What is FNDF's distribution yield?
FNDF's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.
Is FNDF's distribution sustainable?
FNDF's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.
When is FNDF's next distribution payment?
When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.
How should investors interpret FNDF's distribution growth?
ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.
What does FNDF's distribution reliability view show?
FNDF's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.