Schwab Fundamental International Equity ETF (FNDF)
$54.55▼ −0.57%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$54.55▲ 27.04% in range
Sep 29, 2025Low $42.35 · High $56.31Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Schwab Fundamental International Equity ETF closed at $54.55 on Sep 28, down 0.57%, 3.1% below its 52-week closing high. Volume of 1.4M shares was 0.66× its 20-day average (below normal).
Split-adjusted performance: -1.8% over one month, +15.1% over six months, +28.0% over one year.
Short interest was 1.1M shares at the Sep 15 settlement, up 114.5% from the prior report (1.0 days to cover).
Does Schwab Fundamental International Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.2963 per share (ex-date Jun 24), an annualised yield of 1.09%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology