FNDA Dividend History, Dates & Yield
Schwab Fundamental U.S. Small Company Index ETF · Financial Services
Current Price
$36.96
Dividend Yield
1.07%
Annual Dividend
$0.39
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
3.61%
1Y Growth Rate
-15.54%
Consecutive Increases
0 years
Consecutive Payments
14 years
Payment History
20 payments (of 54 total)
| Ex-Date | Amount |
|---|---|
| Mar 25, 2026 | $0.0603 |
| Dec 10, 2025 | $0.1521 |
| Sep 24, 2025 | $0.1078 |
| Jun 25, 2025 | $0.0735 |
| Mar 26, 2025 | $0.0510 |
| Dec 11, 2024 | $0.1643 |
| Sep 25, 2024 | $0.2148 |
| Jun 26, 2024 | $0.2112 |
| Mar 20, 2024 | $0.1557 |
| Dec 6, 2023 | $0.2536 |
| Sep 20, 2023 | $0.1795 |
| Jun 21, 2023 | $0.1850 |
| Mar 22, 2023 | $0.1402 |
| Dec 7, 2022 | $0.2606 |
| Sep 21, 2022 | $0.1731 |
| Jun 22, 2022 | $0.1632 |
| Mar 23, 2022 | $0.0466 |
| Dec 8, 2021 | $0.3409 |
| Sep 22, 2021 | $0.1490 |
| Jun 23, 2021 | $0.1157 |
5-Year Yield Range
Where FNDA's yield sits todayAvg 1.33%High 1.53%Low 1.15%Current 1.07%
1.15%1.53%
Frequently Asked Questions
Does Schwab Fundamental U.S. Small Company Index ETF pay dividends?▼
Yes, Schwab Fundamental U.S. Small Company Index ETF (FNDA) pays a quarterly dividend of $0.39 per share annually, yielding 1.07%.
How much does FNDA pay in dividends per year?▼
FNDA pays $0.39 per share annually in quarterly payments.
Is FNDA's dividend safe?▼
FNDA has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is FNDA's dividend growth rate?▼
FNDA has grown its dividend at 3.61% annually over the past 5 years.
Has FNDA ever cut its dividend?▼
Yes, FNDA's last dividend decrease was on Jan 1, 2025.
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