FNDA Dividend History, Yield & Ex-Dividend Dates
Schwab Fundamental US Small Co. Index ETF (FNDA) has a forward dividend yield of 1.24% and paid $0.44 per share in dividends over the trailing 12 months. FNDA distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 28, 2026. FNDA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
1.24%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FNDA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Quarterly | $0.13 |
Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Quarterly | $0.10 |
Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Quarterly | $0.06 |
Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | Quarterly | $0.15 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | $0.11 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | $0.07 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | $0.05 |
Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | Quarterly | $0.16 |
Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.11 |
Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Quarterly | $0.11 |
FNDA ETF News
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FAQ
Does FNDA pay dividends?
Yes, FNDA has paid a dividend within the past 12 months.
How much is FNDA's dividend?
FNDA pays a dividend of $0.13 per share. FNDA's annual dividend yield is 1.24%.
When is FNDA ex-dividend date?
FNDA's upcoming ex-dividend date is on Sep 23, 2026. FNDA shareholders who own FNDA ETF before this date will receive FNDA's next dividend payment of $0.13 per share on Sep 28, 2026. Add FNDA to your watchlist to be reminded before FNDA's ex-dividend date.
When is FNDA dividend payment date?
FNDA's next quarterly payment date is on Sep 28, 2026, when FNDA shareholders who owned FNDA shares before Sep 23, 2026 received a dividend payment of $0.13 per share. Add FNDA to your watchlist to be reminded of FNDA's next dividend payment.