Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
31.85
-0.49 (-1.52%)
Mar 27, 2026, 4:00 PM EDT - Market closed
FNDA Dividend Information
FNDA has a dividend yield of 1.24% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
1.24%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
20.33%
Dividend Growth(1Y)
-8.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0603 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1521 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1078 | Sep 29, 2025 |
| Jun 25, 2025 | $0.0735 | Jun 30, 2025 |
| Mar 26, 2025 | $0.051 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1643 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1074 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1056 | Jul 1, 2024 |
| Mar 20, 2024 | $0.07785 | Mar 25, 2024 |
| Dec 6, 2023 | $0.1268 | Dec 11, 2023 |
| Sep 20, 2023 | $0.08975 | Sep 25, 2023 |
| Jun 21, 2023 | $0.0925 | Jun 26, 2023 |
| Mar 22, 2023 | $0.0701 | Mar 27, 2023 |
| Dec 7, 2022 | $0.1303 | Dec 12, 2022 |
| Sep 21, 2022 | $0.08655 | Sep 26, 2022 |
| Jun 22, 2022 | $0.0816 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0233 | Mar 28, 2022 |
| Dec 8, 2021 | $0.17045 | Dec 13, 2021 |
| Sep 22, 2021 | $0.0745 | Sep 27, 2021 |
| Jun 23, 2021 | $0.05785 | Jun 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.