Schwab Fundamental International Large Company ETFDividends
Dividends
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$1.64
per share
Dividend yield
2.95%
Schedule
Semi-annual
2 payments a year
Raised for 3 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 | $0.2963 | cut from $1.3405 |
| 2025 | ||||
| Dec 11 | Dec 11 | Dec 16 | $1.3405 | raised from $0.2135 |
| Jun 25 | Jun 25 | Jun 30 | $0.2135 | cut from $1.0136 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 18 | $1.0136 | raised from $0.3187 |
| Jun 26 | Jun 26 | Jul 1 | $0.3187 | cut from $0.7692 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 11 | $0.7692 | raised from $0.3811 |
| Jun 21 | Jun 22 | Jun 26 | $0.3811 | cut from $0.619 |
| 2022 | ||||
| Dec 7 | Dec 8 | Dec 12 | $0.619 | raised from $0.283 |
| Jun 22 | Jun 23 | Jun 27 | $0.283 | cut from $0.841 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 4 | $0.0411 | special dividend |
| Dec 8 | Dec 9 | Dec 13 | $0.841 | |
11 payments since Dec 2021.