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FNDA — Schwab Fundamental U.S. Small Company ETF

NYSE Arca

Schwab Fundamental U.S. Small Company ETF

CompareBack to Screener
$35.66
+0.36(+1.02%)
O
35.63
H
35.85
L
35.58
V
2.03M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.53
Dividend Yield1.49%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

FNDA pays a quarterly dividend of $0.1329 per share ($0.53 a year, 1.49% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.38-15.5% 4 payments
2024$0.46+20% 4 payments
2023$0.38+17.8% 4 payments
2022$0.32+0.2% 4 payments
2021$0.32+14.5% 4 payments
2020$0.28+0.9% 5 payments
2019$0.28+1.6% 4 payments
2018$0.27+11% 5 payments
2017$0.25+22.2% 5 payments
2016$0.20+8.2% 4 payments

FNDA — Dividend Payment History

56 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.13Sep 28, 2026Sep 23, 2026Feb 18, 2026RegularUSD
Jun 24, 2026$0.10Jun 29, 2026Jun 24, 2026Feb 18, 2026RegularUSD
Mar 25, 2026$0.06Mar 30, 2026Mar 25, 2026Feb 18, 2026RegularUSD
Dec 10, 2025$0.15Dec 15, 2025Dec 10, 2025Feb 18, 2025RegularUSD
Sep 24, 2025$0.11Sep 29, 2025Sep 24, 2025Feb 18, 2025RegularUSD
Jun 25, 2025$0.07Jun 30, 2025Jun 25, 2025Feb 18, 2025RegularUSD
Mar 26, 2025$0.05Mar 31, 2025Mar 26, 2025Feb 18, 2025RegularUSD
Dec 11, 2024$0.16Dec 16, 2024Dec 11, 2024Feb 19, 2024RegularUSD
Sep 25, 2024$0.21Sep 30, 2024Sep 25, 2024Feb 19, 2024RegularUSD
Jun 26, 2024$0.21Jul 1, 2024Jun 26, 2024Feb 19, 2024RegularUSD
Mar 20, 2024$0.16Mar 25, 2024Mar 21, 2024Feb 19, 2024RegularUSD
Dec 6, 2023$0.25Dec 11, 2023Dec 7, 2023Mar 10, 2023RegularUSD
Sep 20, 2023$0.18Sep 25, 2023Sep 21, 2023Mar 10, 2023RegularUSD
Jun 21, 2023$0.19Jun 26, 2023Jun 22, 2023Mar 10, 2023RegularUSD
Mar 22, 2023$0.14Mar 27, 2023Mar 23, 2023Mar 10, 2023RegularUSD
Dec 7, 2022$0.26Dec 12, 2022Dec 8, 2022Feb 18, 2022RegularUSD
Sep 21, 2022$0.17Sep 26, 2022Sep 22, 2022Feb 18, 2022RegularUSD
Jun 22, 2022$0.16Jun 27, 2022Jun 23, 2022Feb 18, 2022RegularUSD
Mar 23, 2022$0.05Mar 28, 2022Mar 24, 2022Feb 18, 2022RegularUSD
Dec 8, 2021$0.34Dec 13, 2021Dec 9, 2021Feb 2, 2021RegularUSD
Sep 22, 2021$0.15Sep 27, 2021Sep 23, 2021Feb 2, 2021RegularUSD
Jun 23, 2021$0.12Jun 28, 2021Jun 24, 2021Feb 2, 2021RegularUSD
Mar 24, 2021$0.04Mar 29, 2021Mar 25, 2021Feb 2, 2021RegularUSD
Dec 30, 2020$0.05Jan 5, 2021Dec 31, 2020Dec 30, 2020RegularUSD
Dec 10, 2020$0.16Dec 15, 2020Dec 11, 2020Jan 23, 2020RegularUSD
Sep 23, 2020$0.14Sep 28, 2020Sep 24, 2020Jan 23, 2020RegularUSD
Jun 24, 2020$0.12Jun 29, 2020Jun 25, 2020Jan 23, 2020RegularUSD
Mar 25, 2020$0.08Mar 30, 2020Mar 26, 2020Jan 23, 2020RegularUSD
Dec 12, 2019$0.19Dec 17, 2019Dec 13, 2019Jan 28, 2019RegularUSD
Sep 25, 2019$0.15Sep 30, 2019Sep 26, 2019Jan 28, 2019RegularUSD
Jun 26, 2019$0.14Jul 1, 2019Jun 27, 2019Jan 28, 2019RegularUSD
Mar 20, 2019$0.08Mar 25, 2019Mar 21, 2019Jan 28, 2019RegularUSD
Dec 28, 2018$0.01Jan 3, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 12, 2018$0.21Dec 17, 2018Dec 13, 2018Dec 11, 2018RegularUSD
Sep 25, 2018$0.15Sep 28, 2018Sep 26, 2018Sep 24, 2018RegularUSD
Jun 26, 2018$0.11Jun 29, 2018Jun 27, 2018Jun 25, 2018RegularUSD
Mar 16, 2018$0.07Mar 22, 2018Mar 19, 2018Mar 15, 2018RegularUSD
Dec 27, 2017$0.01Jan 3, 2018Dec 28, 2017Dec 26, 2017RegularUSD
Dec 18, 2017$0.17Dec 22, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.11Sep 22, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 26, 2017$0.09Jun 30, 2017Jun 28, 2017Jun 23, 2017RegularUSD
Apr 3, 2017$0.11Apr 7, 2017Apr 5, 2017—RegularUSD
Dec 19, 2016$0.12Dec 23, 2016Dec 21, 2016Dec 16, 2016RegularUSD
Oct 3, 2016$0.11Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Jun 27, 2016$0.10Jul 1, 2016Jun 29, 2016Jun 24, 2016RegularUSD
Mar 21, 2016$0.07Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 21, 2015$0.10Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Sep 28, 2015$0.10Oct 2, 2015Sep 30, 2015Sep 25, 2015RegularUSD
Jun 29, 2015$0.09Jul 6, 2015Jul 1, 2015Jun 26, 2015RegularUSD
Mar 30, 2015$0.08Apr 6, 2015Apr 1, 2015Mar 27, 2015RegularUSD
Dec 22, 2014$0.09Dec 29, 2014Dec 24, 2014Dec 19, 2014RegularUSD
Sep 29, 2014$0.08Oct 3, 2014Oct 1, 2014Sep 26, 2014RegularUSD
Jun 30, 2014$0.08Jul 7, 2014Jul 2, 2014Jun 27, 2014RegularUSD
Mar 31, 2014$0.06Apr 4, 2014Apr 2, 2014Mar 28, 2014RegularUSD
Dec 23, 2013$0.07Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Oct 1, 2013$0.02Oct 7, 2013Oct 3, 2013Sep 30, 2013RegularUSD