Schwab Fundamental U.S. Broad Market Index ETF
Schwab · Exchange-traded fund
$31.78
TTM yield1.42%Trailing twelve months
Indicated yield1.46%Latest payment, annualized
12-month dividends$0.45014 payments per share
Last dividend$0.1156Ex-date Sep 23, 2026
1Y total return+24.77%Reinvested at ex-date close
NAV erosion gradeAPrice +22.8% a year
Performance
Growth of FNDB. Add up to 9 tickers to compare.
FNDB
FNDB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FNDB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,382
+3.82%
- Price change
- +3.82%
- Dividends
- —
3 months$10,303
+3.03%
- Price change
- +2.65%
- Dividends
- $37
6 months$10,880
+8.80%
- Price change
- +8.00%
- Dividends
- $77
1 year$12,477
+24.77%
- Price change
- +22.84%
- Dividends
- $174
2 years$14,016
+40.16%
- Price change
- +35.58%
- Dividends
- $374
5 years$18,536
+85.36%
- Price change
- +69.20%
- Dividends
- $1,054
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1156+5.00%
- Jun 24, 2026$0.1101+5.16%
- Mar 25, 2026$0.1047−12.53%
- Dec 10, 2025$0.1197+9.82%
- Sep 24, 2025$0.109+5.21%
- Jun 25, 2025$0.1036+5.28%
- Mar 26, 2025$0.0984−14.06%
- Dec 11, 2024$0.1145—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1047 | — | — | $0.1101 | — | — | $0.1156 | — | — | — | $0.3304 |
| 2025 | — | — | $0.0984 | — | — | $0.1036 | — | — | $0.109 | — | — | $0.1197 | $0.4307 |
| 2024 | — | — | $0.0904 | — | — | $0.1018 | — | — | $0.0979 | — | — | $0.1145 | $0.4045 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.