Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
37.74
+0.28 (0.75%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FNDA Dividend Information
FNDA has a dividend yield of 1.10% 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
1.10%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
20.82%
Dividend Growth(1Y)
5.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-24 | $0.0966 | 2026-06-29 |
| 2026-03-25 | $0.0603 | 2026-03-30 |
| 2025-12-10 | $0.1521 | 2025-12-15 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.