Schwab Fundamental U.S. Small Company ETF (FNDA)
Dividend Yield
FNDA has a dividend yield of 1.33% based on $0.40 in yearly dividends.
The most recent payment was on 2025-09-29 in the amount of $0.11.
| Dividend Yield | 1.33% | Annual Dividends | $0.40 |
|---|---|---|---|
| Price | 29.8 | Payments per Year | 4 |
| Declaration Date | 2025-02-18 | Ex Dividend Date | 2025-09-24 |
| Record Date | 2025-09-24 | Payment Date | 2025-09-29 |
Stock Index ETFs
| SPY | S&P 500 ETF |  660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
Prices provided by Polygon.io
FNDA Dividend History
FNDA Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.1078 | 2025-09-24 | 2025-09-29 |
| $0.0735 | 2025-06-25 | 2025-06-30 |
| $0.051 | 2025-03-26 | 2025-03-31 |
| $0.1643 | 2024-12-11 | 2024-12-16 |
| $0.2148 | 2024-09-25 | 2024-09-30 |
| $0.2112 | 2024-06-26 | 2024-07-01 |
| $0.1557 | 2024-03-20 | 2024-03-25 |
| $0.2536 | 2023-12-06 | 2023-12-11 |
| $0.1795 | 2023-09-20 | 2023-09-25 |
| $0.185 | 2023-06-21 | 2023-06-26 |
| $0.1402 | 2023-03-22 | 2023-03-27 |
| $0.2606 | 2022-12-07 | 2022-12-12 |
| $0.1731 | 2022-09-21 | 2022-09-26 |
| $0.1632 | 2022-06-22 | 2022-06-27 |
| $0.0466 | 2022-03-23 | 2022-03-28 |
| $0.3409 | 2021-12-08 | 2021-12-13 |
| $0.149 | 2021-09-22 | 2021-09-27 |
| $0.1157 | 2021-06-23 | 2021-06-28 |
| $0.0364 | 2021-03-24 | 2021-03-29 |
| $0.0511 | 2020-12-30 | 2021-01-05 |
| $0.163 | 2020-12-10 | 2020-12-15 |
| $0.14 | 2020-09-23 | 2020-09-28 |
| $0.124 | 2020-06-24 | 2020-06-29 |
| $0.0827 | 2020-03-25 | 2020-03-30 |
| $0.1889 | 2019-12-12 | 2019-12-17 |
| $0.1511 | 2019-09-25 | 2019-09-30 |
| $0.1407 | 2019-06-26 | 2019-07-01 |
| $0.075 | 2019-03-20 | 2019-03-25 |
| $0.01 | 2018-12-28 | 2019-01-03 |
| $0.2105 | 2018-12-12 | 2018-12-17 |
| $0.1488 | 2018-09-25 | 2018-09-28 |
| $0.1081 | 2018-06-26 | 2018-06-29 |
| $0.0695 | 2018-03-16 | 2018-03-22 |
| $0.0058 | 2017-12-27 | 2018-01-03 |
| $0.1745 | 2017-12-18 | 2017-12-22 |
| $0.1103 | 2017-09-18 | 2017-09-22 |
| $0.0914 | 2017-06-26 | 2017-06-30 |
| $0.1109 | 2017-04-03 | 2017-04-07 |
| $0.1166 | 2016-12-19 | 2016-12-23 |
| $0.1148 | 2016-10-03 | 2016-10-07 |
| $0.1026 | 2016-06-27 | 2016-07-01 |
| $0.0692 | 2016-03-21 | 2016-03-28 |
| $0.103 | 2015-12-21 | 2015-12-28 |
| $0.1047 | 2015-09-28 | 2015-10-02 |
| $0.0868 | 2015-06-29 | 2015-07-06 |
| $0.0781 | 2015-03-30 | 2015-04-06 |
| $0.0948 | 2014-12-22 | 2014-12-29 |
| $0.0811 | 2014-09-29 | 2014-10-03 |
| $0.0772 | 2014-06-30 | 2014-07-07 |
| $0.064 | 2014-03-31 | 2014-04-04 |
| $0.0698 | 2013-12-23 | 2013-12-30 |
| $0.021 | 2013-10-01 | 2013-10-07 |