Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
31.85
+0.05 (0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
FNDA Dividend Information
FNDA has a dividend yield of 1.25% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
20.54%
Dividend Growth(1Y)
-5.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-24 | $0.1078 | 2025-09-29 |
| 2025-06-25 | $0.0735 | 2025-06-30 |
| 2025-03-26 | $0.051 | 2025-03-31 |
| 2024-12-11 | $0.1643 | 2024-12-16 |
| 2024-09-25 | $0.1074 | 2024-09-30 |
| 2024-06-26 | $0.1056 | 2024-07-01 |
| 2024-03-20 | $0.07785 | 2024-03-25 |
| 2023-12-06 | $0.1268 | 2023-12-11 |
| 2023-09-20 | $0.08975 | 2023-09-25 |
| 2023-06-21 | $0.0925 | 2023-06-26 |
| 2023-03-22 | $0.0701 | 2023-03-27 |
| 2022-12-07 | $0.1303 | 2022-12-12 |
| 2022-09-21 | $0.08655 | 2022-09-26 |
| 2022-06-22 | $0.0816 | 2022-06-27 |
| 2022-03-23 | $0.0233 | 2022-03-28 |
| 2021-12-08 | $0.17045 | 2021-12-13 |
| 2021-09-22 | $0.0745 | 2021-09-27 |
| 2021-06-23 | $0.05785 | 2021-06-28 |
| 2021-03-24 | $0.0182 | 2021-03-29 |
| 2020-12-30 | $0.02555 | 2021-01-05 |
| 2020-12-10 | $0.0815 | 2020-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.