Schwab Fundamental U.S. Small Company ETF (FNDA)
Dividend Yield
FNDA has a dividend yield of 1.23% based on $0.44 in yearly dividends. The most recent payment was on 2026-09-28 in the amount of $0.13.
| Dividend Yield | 1.23% | Annual Dividends | $0.44 |
|---|---|---|---|
| Price | 35.98 | Payments per Year | 4 |
| Declaration Date | 2026-02-18 | Ex Dividend Date | 2026-09-23 |
| Record Date | 2026-09-23 | Payment Date | 2026-09-28 |
FNDA Dividend History
FNDA Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.13 | 2026-09-23 | 2026-09-28 |
| $0.10 | 2026-06-24 | 2026-06-29 |
| $0.06 | 2026-03-25 | 2026-03-30 |
| $0.15 | 2025-12-10 | 2025-12-15 |
| $0.11 | 2025-09-24 | 2025-09-29 |
| $0.07 | 2025-06-25 | 2025-06-30 |
| $0.05 | 2025-03-26 | 2025-03-31 |
| $0.16 | 2024-12-11 | 2024-12-16 |
| $0.11 | 2024-09-25 | 2024-09-30 |
| $0.11 | 2024-06-26 | 2024-07-01 |
| $0.08 | 2024-03-20 | 2024-03-25 |
| $0.13 | 2023-12-06 | 2023-12-11 |
| $0.09 | 2023-09-20 | 2023-09-25 |
| $0.09 | 2023-06-21 | 2023-06-26 |
| $0.07 | 2023-03-22 | 2023-03-27 |
| $0.13 | 2022-12-07 | 2022-12-12 |
| $0.09 | 2022-09-21 | 2022-09-26 |
| $0.08 | 2022-06-22 | 2022-06-27 |
| $0.02 | 2022-03-23 | 2022-03-28 |
| $0.17 | 2021-12-08 | 2021-12-13 |
| $0.07 | 2021-09-22 | 2021-09-27 |
| $0.06 | 2021-06-23 | 2021-06-28 |
| $0.02 | 2021-03-24 | 2021-03-29 |
| $0.03 | 2020-12-30 | 2021-01-05 |
| $0.08 | 2020-12-10 | 2020-12-15 |
| $0.07 | 2020-09-23 | 2020-09-28 |
| $0.06 | 2020-06-24 | 2020-06-29 |
| $0.04 | 2020-03-25 | 2020-03-30 |
| $0.09 | 2019-12-12 | 2019-12-17 |
| $0.08 | 2019-09-25 | 2019-09-30 |
| $0.07 | 2019-06-26 | 2019-07-01 |
| $0.04 | 2019-03-20 | 2019-03-25 |
| $0.01 | 2018-12-28 | 2019-01-03 |
| $0.11 | 2018-12-12 | 2018-12-17 |
| $0.07 | 2018-09-25 | 2018-09-28 |
| $0.05 | 2018-06-26 | 2018-06-29 |
| $0.03 | 2018-03-16 | 2018-03-22 |
| $0.00 | 2017-12-27 | 2018-01-03 |
| $0.09 | 2017-12-18 | 2017-12-22 |
| $0.06 | 2017-09-18 | 2017-09-22 |
| $0.05 | 2017-06-26 | 2017-06-30 |
| $0.06 | 2017-04-03 | 2017-04-07 |
| $0.06 | 2016-12-19 | 2016-12-23 |
| $0.06 | 2016-10-03 | 2016-10-07 |
| $0.05 | 2016-06-27 | 2016-07-01 |
| $0.03 | 2016-03-21 | 2016-03-28 |
| $0.05 | 2015-12-21 | 2015-12-28 |
| $0.05 | 2015-09-28 | 2015-10-02 |
| $0.04 | 2015-06-29 | 2015-07-06 |
| $0.04 | 2015-03-30 | 2015-04-06 |
| $0.05 | 2014-12-22 | 2014-12-29 |
| $0.04 | 2014-09-29 | 2014-10-03 |
| $0.04 | 2014-06-30 | 2014-07-07 |
| $0.03 | 2014-03-31 | 2014-04-04 |
| $0.03 | 2013-12-23 | 2013-12-30 |
| $0.01 | 2013-10-01 | 2013-10-07 |