Schwab Strategic Trust - CSIM Schwab Fundamental International Large C (FNDF) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFITM Developed ex US Large Company Index. The fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Developed ex US Index.

Last update 06/14/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.61 0.71 0.87 0.92 0.64 -
Average Price 24.07 28.23 29.55 27.58 25.12 32.28
Yield 2.53% 2.52% 2.94% 3.34% 2.55% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-10
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.44
Dividend Cover -
52-Week Projected Yield 1.26%
52-Week Trailing Yield 2.23%
6-Year Average Yield 2.25%
6-Year Dividend Change -27.87%
6-Year Yearly Dividend Change -4.64%
Number of Dividend Payments (2013-12-23 - 2020-12-10) 13

Dividend History

Date Amount Per Share Note
2020-12-10 $0.44
2020-06-24 $0.20
2019-12-12 $0.70
2019-06-26 $0.22
2018-12-24 $0.00
2018-12-12 $0.87
2017-12-28 $0.00
2017-12-18 $0.71
2016-12-28 $0.00
2016-12-19 $0.61
2015-12-21 $0.49
2014-12-22 $0.47
2013-12-23 $0.14