Schwab Fundamental International Small Company Index ETFDividends
Dividends
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$1.80
per share
Dividend yield
3.54%
Schedule
Semi-annual
2 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 29 | $0.278 | cut from $1.5244 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 16 | $1.5244 | raised from $0.1942 |
| Jun 25 | Jun 25 | Jun 30 | $0.1942 | cut from $0.9681 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 18 | $0.9681 | raised from $0.2577 |
| Jun 26 | Jun 26 | Jul 1 | $0.2577 | cut from $0.7607 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 11 | $0.7607 | raised from $0.2366 |
| Jun 21 | Jun 22 | Jun 26 | $0.2366 | cut from $0.489 |
| 2022 | ||||
| Dec 7 | Dec 8 | Dec 12 | $0.489 | raised from $0.129 |
| Jun 22 | Jun 23 | Jun 27 | $0.129 | raised from $0.0235 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0235 | |
10 payments since Dec 2021.