FNDB Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.35B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.05 - $32.03

10 Year FNDB Performance Metrics:

Total Return (with DRIP): 264.6% (13.81% CAGR)

Total Return (no DRIP): 230.4% (12.69% CAGR)

Share Price: 197.6% (11.52% CAGR)

Yield on Cost (with DRIP): 5.48%

Total Invested: $10,000

Total Value (with DRIP): $36,459

Total Return $ (with DRIP): $26,459

Dividend Increase: 95.5% (6.95% CAGR)

Dividend Yield (FWD): 1.50% ($0.46)

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

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

FNDB Share Price

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

FNDB Price CAGR:1Y: 19.73%2Y: 14.52%5Y: 11.16%10Y: 11.61%

FNDB Dividend Payments & Yield

Dividend Payments & Yield

FNDB Dividend CAGR:1Y: 6.42%2Y: 8.85%5Y: 3.59%10Y: 7.50%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FNDB Dividends Info:

Annual Dividend: $0.464

Forward Yield: 1.51%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $3.89

FNDB Dividend History: Dates, Payments & Yield list

Below is a schedule of all FNDB 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
09/23/2026	09/25/2026	$0.116	1.5%	1.49%	$31.08
06/24/2026	06/26/2026	$0.110	1.46%	1.45%	$30.37
03/25/2026	03/27/2026	$0.105	1.54%	1.57%	$26.73
12/10/2025	12/12/2025	$0.120	1.8%	1.8%	$26.72
09/24/2025	09/26/2025	$0.109	1.7%	1.69%	$25.73
06/25/2025	06/27/2025	$0.104	1.76%	1.74%	$23.88
03/26/2025	03/28/2025	$0.098	1.69%	1.72%	$22.85
12/11/2024	12/13/2024	$0.115	1.89%	1.91%	$24.02
09/25/2024	09/27/2024	$0.098	1.69%	1.67%	$23.41
06/26/2024	06/28/2024	$0.102	1.86%	1.86%	$21.86
03/20/2024	03/22/2024	$0.090	1.66%	1.66%	$21.73
12/06/2023	12/08/2023	$0.106	2.2%	2.18%	$19.45
09/20/2023	09/22/2023	$0.029	0.62%	0.63%	$18.50
06/21/2023	06/23/2023	$0.091	1.96%	1.98%	$18.37
03/22/2023	03/24/2023	$0.083	1.92%	1.92%	$17.33
12/07/2022	12/12/2022	$0.099	2.22%	2.19%	$18.01
09/21/2022	09/26/2022	$0.089	2.15%	2.25%	$15.90
06/22/2022	06/27/2022	$0.089	2.13%	2.06%	$17.16
03/23/2022	03/28/2022	$0.071	1.48%	1.45%	$19.42
12/30/2021	01/04/2022	$0.003	0.06%	0.05%	$19.72
12/08/2021	12/13/2021	$0.097	2.05%	2.07%	$18.81
09/22/2021	09/27/2021	$0.081	1.81%	1.77%	$18.33
06/23/2021	06/28/2021	$0.071	1.59%	1.58%	$18.08
03/24/2021	03/29/2021	$0.062	1.5%	1.46%	$17.09
12/10/2020	12/15/2020	$0.078	2.1%	2.1%	$14.83
09/23/2020	09/28/2020	$0.098	3.2%	3.1%	$12.69
06/24/2020	06/29/2020	$0.071	2.41%	2.39%	$11.91
03/25/2020	03/30/2020	$0.074	3%	2.85%	$10.38
12/12/2019	12/17/2019	$0.102	2.95%	2.94%	$13.93
09/25/2019	09/30/2019	$0.068	2.09%	2.09%	$13.04
06/26/2019	07/01/2019	$0.074	2.32%	2.27%	$12.98
03/20/2019	03/25/2019	$0.070	2.23%	2.25%	$12.36
12/12/2018	12/17/2018	$0.074	2.49%	2.59%	$11.42
09/25/2018	09/28/2018	$0.068	2.07%	2.07%	$13.18
06/26/2018	06/29/2018	$0.071	2.29%	2.29%	$12.46
03/16/2018	03/22/2018	$0.056	1.79%	1.85%	$12.02
12/18/2017	12/22/2017	$0.067	2.17%	2.16%	$12.45
09/18/2017	09/22/2017	$0.064	2.23%	2.22%	$11.56
06/26/2017	06/30/2017	$0.057	2.03%	2.03%	$11.24
04/03/2017	04/07/2017	$0.049	1.77%	1.77%	$11.13
12/19/2016	12/23/2016	$0.056	2.05%	2.05%	$10.98
10/03/2016	10/07/2016	$0.058	2.25%	2.25%	$10.22
06/27/2016	07/01/2016	$0.061	2.55%	2.42%	$10.06
03/21/2016	03/28/2016	$0.048	1.98%	2%	$9.66
12/21/2015	12/28/2015	$0.056	2.39%	2.35%	$9.54
09/28/2015	10/02/2015	$0.056	2.52%	2.43%	$9.20
06/29/2015	07/06/2015	$0.053	2.16%	2.15%	$9.89
03/30/2015	04/06/2015	$0.016	0.65%	0.65%	$10.07
12/22/2014	12/29/2014	$0.046	1.81%	1.79%	$10.17
09/29/2014	10/03/2014	$0.041	1.72%	1.73%	$9.58
06/30/2014	07/07/2014	$0.043	1.77%	1.75%	$9.73
03/31/2014	04/04/2014	$0.036	1.54%	1.54%	$9.26
12/23/2013	12/30/2013	$0.032	1.44%	1.42%	$9.07
10/01/2013	10/07/2013	$0.012	0.56%	0.56%	$8.25

Projected Future Returns & Dividends for FNDB

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

Share price CAGR of +11.61%
Dividend CAGR of +7.28%

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

	FNDB (DRIP)	FNDB - No DRIP
Current Price	$30.77	$30.77
Start Shares	324.99	324.99
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	368.93	324.99
Dividends Payment	$0.23	$0.23
Annual Dividends	$346	$304
Yield on cost	3.46%	3.04%
Share Price	$92.28	$92.28
Total Dividends	$2,273	$2,111
Final Value	$34,045	$32,101

Estimated Future Value + Dividends - FNDB

NOTE: Above numbers are our estimate based on FNDB'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 U.S. Broad Market Index ETF (FNDB) had its IPO on 2013-08-15, and is traded on AMEX stock exchange.

This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.

FNDB website: https://www.schwabassetmanagement.com/products/FNDB