FNDF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $23.75B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $42.32 - $56.48

10 Year FNDF Performance Metrics:

Total Return (with DRIP): 190.0% (11.23% CAGR)

Total Return (no DRIP): 151.4% (9.66% CAGR)

Share Price: 110.7% (7.74% CAGR)

Yield on Cost (with DRIP): 3.23%

Total Invested: $10,000

Total Value (with DRIP): $28,998

Total Return $ (with DRIP): $18,998

Dividend Increase: -16.0% (-1.81% CAGR)

Dividend Yield (FWD): 1.12% ($0.59)

FNDF 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FNDF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FNDF Price CAGR:1Y: 22.73%2Y: 19.56%5Y: 10.05%10Y: 7.74%

FNDF Dividend Payments & Yield

Dividend Payments & Yield

FNDF Dividend CAGR:1Y: -55.30%2Y: -31.22%5Y: 17.17%10Y: -0.24%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FNDF Dividends Info:

Annual Dividend: $0.5926

Forward Yield: 1.12%

Ex-Dividend Date: 2026-06-24

Lifetime Dividends / Share: $11.23

FNDF Dividend History: Dates, Payments & Yield list

Below is a schedule of all FNDF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/24/2026	06/29/2026	$0.296	1.13%	1.13%	$52.60
12/11/2025	12/16/2025	$1.341	6%	6.03%	$44.43
06/25/2025	06/30/2025	$0.214	1.09%	1.07%	$40.02
12/13/2024	12/18/2024	$1.014	5.94%	6.15%	$32.94
06/26/2024	07/01/2024	$0.319	1.83%	1.82%	$35.09
12/06/2023	12/11/2023	$0.769	4.78%	4.73%	$32.51
06/21/2023	06/26/2023	$0.381	2.36%	2.4%	$31.73
12/07/2022	12/12/2022	$0.619	4.26%	4.23%	$29.29
06/22/2022	06/27/2022	$0.283	2%	1.97%	$28.73
12/30/2021	01/04/2022	$0.041	0.25%	0.25%	$33.19
12/08/2021	12/13/2021	$0.841	5.21%	5.3%	$31.74
06/23/2021	06/28/2021	$0.268	0.8%	0.8%	$33.56
12/10/2020	12/15/2020	$0.438	1.51%	1.49%	$29.30
06/24/2020	06/29/2020	$0.198	0.84%	0.83%	$23.74
12/12/2019	12/17/2019	$0.701	2.45%	2.42%	$28.96
06/26/2019	07/01/2019	$0.224	0.81%	0.8%	$27.99
12/12/2018	12/17/2018	$0.874	3.35%	3.43%	$25.46
12/18/2017	12/22/2017	$0.705	2.34%	2.33%	$30.25
12/19/2016	12/23/2016	$0.608	2.43%	2.42%	$25.11
12/21/2015	12/28/2015	$0.495	2.11%	2.06%	$24.05
12/22/2014	12/29/2014	$0.471	1.81%	1.81%	$26.07
12/23/2013	12/30/2013	$0.135	0.49%	0.48%	$27.87

Projected Future Returns & Dividends for FNDF

Based on past 10-year performance, here are FNDF growth metrics:

Share price CAGR of +7.74%
Dividend CAGR of -1.81%

Using FNDF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FNDF (DRIP)	FNDF - No DRIP
Current Price	$53.13	$53.13
Start Shares	188.22	188.22
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	203.07	188.22
Dividends Payment	$0.25	$0.25
Annual Dividends	$100	$93
Yield on cost	1.00%	0.93%
Share Price	$111.97	$111.97
Total Dividends	$1,072	$1,029
Final Value	$22,737	$22,104

Estimated Future Value + Dividends - FNDF

NOTE: Above numbers are our estimate based on FNDF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Schwab Fundamental International Large Company Index ETF (FNDF) had its IPO on 2013-08-15, and is traded on AMEX stock exchange.

The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.

FNDF website: https://www.schwabassetmanagement.com/products/fndf