Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
29.65
-0.29 (-0.97%)
Jul 11, 2025, 4:00 PM - Market closed

FNDA Dividend Information

FNDA has a dividend yield of 1.34% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.

Dividend Yield
1.34%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
22.73%
Dividend Growth
-0.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025 $0.0735 Jun 25, 2025 Jun 30, 2025
Mar 26, 2025 $0.051 Mar 26, 2025 Mar 31, 2025
Dec 11, 2024 $0.1643 Dec 11, 2024 Dec 16, 2024
Sep 25, 2024 $0.1074 Sep 25, 2024 Sep 30, 2024
Jun 26, 2024 $0.1056 Jun 26, 2024 Jul 1, 2024
Mar 20, 2024 $0.07785 Mar 21, 2024 Mar 25, 2024
Dec 6, 2023 $0.1268 Dec 7, 2023 Dec 11, 2023
Sep 20, 2023 $0.08975 Sep 21, 2023 Sep 25, 2023
Jun 21, 2023 $0.0925 Jun 22, 2023 Jun 26, 2023
Mar 22, 2023 $0.0701 Mar 23, 2023 Mar 27, 2023
Dec 7, 2022 $0.1303 Dec 8, 2022 Dec 12, 2022
Sep 21, 2022 $0.08655 Sep 22, 2022 Sep 26, 2022
Jun 22, 2022 $0.0816 Jun 23, 2022 Jun 27, 2022
Mar 23, 2022 $0.0233 Mar 24, 2022 Mar 28, 2022
Dec 8, 2021 $0.17045 Dec 9, 2021 Dec 13, 2021
Sep 22, 2021 $0.0745 Sep 23, 2021 Sep 27, 2021
Jun 23, 2021 $0.05785 Jun 24, 2021 Jun 28, 2021
Mar 24, 2021 $0.0182 Mar 25, 2021 Mar 29, 2021
Dec 30, 2020 $0.02555 Dec 31, 2020 Jan 5, 2021
Dec 10, 2020 $0.0815 Dec 11, 2020 Dec 15, 2020
Sep 23, 2020 $0.070 Sep 24, 2020 Sep 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts