Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
32.08
-0.16 (-0.50%)
Dec 3, 2024, 2:04 PM EST - Market open
FNDA Dividend Information
FNDA has a dividend yield of 2.20% and paid $0.71 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
14.64%
Dividend Growth(1Y)
56.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.215 | Sep 30, 2024 |
| Jun 26, 2024 | $0.211 | Jul 1, 2024 |
| Mar 20, 2024 | $0.156 | Mar 25, 2024 |
| Dec 6, 2023 | $0.127 | Dec 11, 2023 |
| Sep 20, 2023 | $0.090 | Sep 25, 2023 |
| Jun 21, 2023 | $0.0925 | Jun 26, 2023 |
| Mar 22, 2023 | $0.140 | Mar 27, 2023 |
| Dec 7, 2022 | $0.1305 | Dec 12, 2022 |
| Sep 21, 2022 | $0.173 | Sep 26, 2022 |
| Jun 22, 2022 | $0.163 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0235 | Mar 28, 2022 |
| Dec 8, 2021 | $0.341 | Dec 13, 2021 |
| Sep 22, 2021 | $0.149 | Sep 27, 2021 |
| Jun 23, 2021 | $0.058 | 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 | $0.189 | Dec 17, 2019 |
| Sep 25, 2019 | $0.0755 | Sep 30, 2019 |
| Jun 26, 2019 | $0.141 | 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 | $0.149 | Sep 28, 2018 |
| Jun 26, 2018 | $0.054 | Jun 29, 2018 |
| Mar 16, 2018 | $0.070 | Mar 22, 2018 |
| Dec 27, 2017 | $0.003 | Jan 3, 2018 |
| Dec 18, 2017 | $0.0875 | Dec 22, 2017 |
| Sep 18, 2017 | $0.110 | Sep 22, 2017 |
| Jun 26, 2017 | $0.0455 | Jun 30, 2017 |
| Apr 3, 2017 | $0.0555 | Apr 7, 2017 |
| Dec 19, 2016 | $0.117 | 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 | $0.0515 | Dec 28, 2015 |
| Sep 28, 2015 | $0.105 | Oct 2, 2015 |
| Jun 29, 2015 | $0.0435 | Jul 6, 2015 |
| Mar 30, 2015 | $0.078 | Apr 6, 2015 |
| Dec 22, 2014 | $0.095 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.