Schwab Fundamental Emerging Markets Large Company Index ETFDividends
Dividends
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$1.49
per share
Dividend yield
3.48%
Schedule
Semi-annual
2 payments a year
Raised for 2 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 | $0.1869 | cut from $1.2986 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 16 | $1.2986 | raised from $0.2107 |
| Jun 25 | Jun 25 | Jun 30 | $0.2107 | cut from $1.1683 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 18 | $1.1683 | raised from $0.2319 |
| Jun 26 | Jun 26 | Jul 1 | $0.2319 | cut from $1.0175 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 11 | $1.0175 | raised from $0.2676 |
| Jun 21 | Jun 22 | Jun 26 | $0.2676 | cut from $1.123 |
| 2022 | ||||
| Dec 7 | Dec 8 | Dec 12 | $1.123 | raised from $0.262 |
| Jun 22 | Jun 23 | Jun 27 | $0.262 | cut from $1.13 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0183 | special dividend |
| Dec 8 | Dec 9 | Dec 13 | $1.13 | |
11 payments since Dec 2021.