FNDA — Schwab Fundamental U.S. Small Company Index ETF

Schwab

Dividend Yield1.09%
Expense Ratio0.25%
AUM$9.13B
CategoryIndustrials
Annual Dividend$0.42
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 24, 2026Jun 29, 2026$0.0966Distribution
Mar 25, 2026Mar 30, 2026$0.0603Distribution
Dec 10, 2025Dec 15, 2025$0.1521Distribution
Sep 24, 2025Sep 29, 2025$0.1078Distribution
Jun 25, 2025Jun 30, 2025$0.0735Distribution
Mar 26, 2025Mar 31, 2025$0.0510Distribution
Dec 11, 2024Dec 16, 2024$0.1643Distribution
Sep 25, 2024Sep 30, 2024$0.2148Distribution
Jun 26, 2024Jul 1, 2024$0.2112Distribution
Mar 20, 2024Mar 25, 2024$0.1557Distribution
Dec 6, 2023Dec 11, 2023$0.2536Distribution
Sep 20, 2023Sep 25, 2023$0.1795Distribution
Jun 21, 2023Jun 26, 2023$0.1850Distribution
Mar 22, 2023Mar 27, 2023$0.1402Distribution
Dec 7, 2022Dec 12, 2022$0.2606Distribution
Sep 21, 2022Sep 26, 2022$0.1731Distribution
Jun 22, 2022Jun 27, 2022$0.1632Distribution
Mar 23, 2022Mar 28, 2022$0.0466Distribution
Dec 8, 2021Dec 13, 2021$0.3409Distribution
Sep 22, 2021Sep 27, 2021$0.1490Distribution

Top Holdings

SymbolWeightShares
VSXYN/A485489
COMPN/A3651584
LITEN/A54194
PARRN/A396796
MKSIN/A113987
DKN/A479614
VSATN/A401380
TEXN/A446650
RPRXN/A469079
FIXN/A16016
AITN/A79910
ARCBN/A188689
CWN/A36878
ACHCN/A937434
CHEN/A49138
ETSYN/A314132
COHRN/A103045
Bond/OtherN/A60635
ATIN/A138982
LFUSN/A56859