Schwab Fundamental International Large Company Index ETF
Schwab · Exchange-traded fund
$53.97
TTM yield3.03%Trailing twelve months
Indicated yield1.10%Latest payment, annualized
12-month dividends$1.642 payments per share
Last dividend$0.2963Ex-date Jun 24, 2026
1Y total return+25.76%Reinvested at ex-date close
NAV erosion gradeAPrice +21.4% a year
Performance
Growth of FNDF. Add up to 9 tickers to compare.
FNDF
FNDF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FNDF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,838
−1.62%
- Price change
- -1.62%
- Dividends
- —
3 months$10,168
+1.68%
- Price change
- +1.68%
- Dividends
- —
6 months$10,651
+6.51%
- Price change
- +5.91%
- Dividends
- $58
1 year$12,576
+25.76%
- Price change
- +21.42%
- Dividends
- $368
2 years$16,194
+61.94%
- Price change
- +51.01%
- Dividends
- $801
5 years$19,049
+90.49%
- Price change
- +60.34%
- Dividends
- $1,817
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 24, 2026$0.2963−77.90%
- Dec 11, 2025$1.34+527.87%
- Jun 25, 2025$0.2135−78.94%
- Dec 13, 2024$1.01+218.04%
- Jun 26, 2024$0.3187−58.57%
- Dec 6, 2023$0.7692+101.84%
- Jun 21, 2023$0.3811−38.41%
- Dec 7, 2022$0.6188—
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 | — | — | — | — | — | $0.2963 | — | — | — | — | — | — | $0.2963 |
| 2025 | — | — | — | — | — | $0.2135 | — | — | — | — | — | $1.34 | $1.55 |
| 2024 | — | — | — | — | — | $0.3187 | — | — | — | — | — | $1.01 | $1.33 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.