Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
30.50
+0.18 (0.59%)
Jan 17, 2025, 4:00 PM EST - Market closed
FNDA Dividend Information
FNDA has a dividend yield of 1.84% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.84%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
41.28%
Dividend Growth(1Y)
-6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.164 | n/a |
| Sep 25, 2024 | $0.215 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1055 | Jul 1, 2024 |
| Mar 20, 2024 | $0.078 | Mar 25, 2024 |
| Dec 6, 2023 | $0.254 | Dec 11, 2023 |
| Sep 20, 2023 | $0.090 | Sep 25, 2023 |
| Jun 21, 2023 | $0.185 | Jun 26, 2023 |
| Mar 22, 2023 | $0.070 | Mar 27, 2023 |
| Dec 7, 2022 | $0.261 | Dec 12, 2022 |
| Sep 21, 2022 | $0.0865 | Sep 26, 2022 |
| Jun 22, 2022 | $0.163 | Jun 27, 2022 |
| Mar 23, 2022 | $0.047 | Mar 28, 2022 |
| Dec 8, 2021 | $0.341 | Dec 13, 2021 |
| Sep 22, 2021 | $0.0745 | Sep 27, 2021 |
| Jun 23, 2021 | $0.116 | Jun 28, 2021 |
| Mar 24, 2021 | $0.036 | Mar 29, 2021 |
| Dec 30, 2020 | $0.0255 | Jan 5, 2021 |
| Dec 10, 2020 | $0.0815 | Dec 15, 2020 |
| Sep 23, 2020 | $0.070 | Sep 28, 2020 |
| Jun 24, 2020 | $0.124 | Jun 29, 2020 |
| Mar 25, 2020 | $0.0415 | Mar 30, 2020 |
| Dec 12, 2019 | $0.0945 | Dec 17, 2019 |
| Sep 25, 2019 | $0.151 | Sep 30, 2019 |
| Jun 26, 2019 | $0.0705 | Jul 1, 2019 |
| Mar 20, 2019 | $0.0375 | Mar 25, 2019 |
| Dec 28, 2018 | $0.010 | Jan 3, 2019 |
| Dec 12, 2018 | $0.1055 | Dec 17, 2018 |
| Sep 25, 2018 | $0.0745 | Sep 28, 2018 |
| Jun 26, 2018 | $0.108 | Jun 29, 2018 |
| Mar 16, 2018 | $0.035 | Mar 22, 2018 |
| Dec 27, 2017 | $0.006 | Jan 3, 2018 |
| Dec 18, 2017 | $0.0875 | Dec 22, 2017 |
| Sep 18, 2017 | $0.055 | Sep 22, 2017 |
| Jun 26, 2017 | $0.0455 | Jun 30, 2017 |
| Apr 3, 2017 | $0.0555 | Apr 7, 2017 |
| Dec 19, 2016 | $0.0585 | Dec 23, 2016 |
| Oct 3, 2016 | $0.0575 | Oct 7, 2016 |
| Jun 27, 2016 | $0.103 | Jul 1, 2016 |
| Mar 21, 2016 | $0.0346 | Mar 28, 2016 |
| Dec 21, 2015 | $0.103 | Dec 28, 2015 |
| Sep 28, 2015 | $0.0525 | Oct 2, 2015 |
| Jun 29, 2015 | $0.0435 | Jul 6, 2015 |
| Mar 30, 2015 | $0.039 | Apr 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.