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Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
37.47
-0.04 (-0.11%)
Aug 25, 2026, 11:35 AM EDT - Market open

FNDA Dividend Information

FNDA has a dividend yield of 1.11% and paid $0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
1.11%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
21.12%
Dividend Growth
5.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2026$0.0966Jun 24, 2026Jun 29, 2026
Mar 25, 2026$0.0603Mar 25, 2026Mar 30, 2026
Dec 10, 2025$0.1521Dec 10, 2025Dec 15, 2025
Sep 24, 2025$0.1078Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.0735Jun 25, 2025Jun 30, 2025
Mar 26, 2025$0.051Mar 26, 2025Mar 31, 2025
Dec 11, 2024$0.1643Dec 11, 2024Dec 16, 2024
Sep 25, 2024$0.1074Sep 25, 2024Sep 30, 2024
Jun 26, 2024$0.1056Jun 26, 2024Jul 1, 2024
Mar 20, 2024$0.07785Mar 21, 2024Mar 25, 2024
Dec 6, 2023$0.1268Dec 7, 2023Dec 11, 2023
Sep 20, 2023$0.08975Sep 21, 2023Sep 25, 2023
Jun 21, 2023$0.0925Jun 22, 2023Jun 26, 2023
Mar 22, 2023$0.0701Mar 23, 2023Mar 27, 2023
Dec 7, 2022$0.1303Dec 8, 2022Dec 12, 2022
Sep 21, 2022$0.08655Sep 22, 2022Sep 26, 2022
Jun 22, 2022$0.0816Jun 23, 2022Jun 27, 2022
Mar 23, 2022$0.0233Mar 24, 2022Mar 28, 2022
Dec 8, 2021$0.17045Dec 9, 2021Dec 13, 2021
Sep 22, 2021$0.0745Sep 23, 2021Sep 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts