Schwab Fundamental Emerging Markets Large Company Index ETF
Schwab · Exchange-traded fund
$41.10
TTM yield3.61%Trailing twelve months
Indicated yield0.91%Latest payment, annualized
12-month dividends$1.492 payments per share
Last dividend$0.1869Ex-date Jun 24, 2026
1Y total return+15.01%Reinvested at ex-date close
NAV erosion gradeAPrice +10.5% a year
Performance
Growth of FNDE. Add up to 9 tickers to compare.
FNDE
FNDE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FNDE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,760
−2.40%
- Price change
- -2.40%
- Dividends
- —
3 months$10,126
+1.26%
- Price change
- +1.26%
- Dividends
- —
6 months$10,262
+2.62%
- Price change
- +2.14%
- Dividends
- $46
1 year$11,501
+15.01%
- Price change
- +10.45%
- Dividends
- $399
2 years$14,071
+40.71%
- Price change
- +29.20%
- Dividends
- $901
5 years$15,790
+57.90%
- Price change
- +25.08%
- Dividends
- $2,105
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 24, 2026$0.1869−85.61%
- Dec 11, 2025$1.30+516.33%
- Jun 25, 2025$0.2107−81.97%
- Dec 13, 2024$1.17+403.79%
- Jun 26, 2024$0.2319−77.21%
- Dec 6, 2023$1.02+280.23%
- Jun 21, 2023$0.2676−76.18%
- Dec 7, 2022$1.12—
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 | — | — | — | — | — | $0.1869 | — | — | — | — | — | — | $0.1869 |
| 2025 | — | — | — | — | — | $0.2107 | — | — | — | — | — | $1.30 | $1.51 |
| 2024 | — | — | — | — | — | $0.2319 | — | — | — | — | — | $1.17 | $1.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.