FNDA
Schwab Fundamental US Small Co. Index ETF
$36.36
FNDA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 1.22%
- Dividend Growth (TTM)
- +11.4%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
1.46%
1.46%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 06, 2023 | $0.1268 |
| Mar 20, 2024 | $0.07785 |
| Jun 26, 2024 | $0.1056 |
| Sep 25, 2024 | $0.1074 |
| Dec 11, 2024 | $0.1643 |
| Mar 26, 2025 | $0.051 |
| Jun 25, 2025 | $0.0735 |
| Sep 24, 2025 | $0.1078 |
| Dec 10, 2025 | $0.1521 |
| Mar 25, 2026 | $0.0603 |
| Jun 24, 2026 | $0.0966 |
| Sep 23, 2026 | $0.1329 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | +5.0% |
| Jun 26, 2024 | +5.4% |
| Sep 25, 2024 | +9.1% |
| Dec 11, 2024 | +20.0% |
| Mar 26, 2025 | +10.7% |
| Jun 25, 2025 | -1.0% |
| Sep 24, 2025 | -5.0% |
| Dec 10, 2025 | -15.5% |
| Mar 25, 2026 | -8.1% |
| Jun 24, 2026 | +5.2% |
| Sep 23, 2026 | +11.4% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.13 | Sep 28, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.10 | Jun 29, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.06 | Mar 30, 2026 | Mar 25, 2026 | Quarterly |
| Dec 10, 2025 | $0.15 | Dec 15, 2025 | Dec 10, 2025 | Quarterly |
| Sep 24, 2025 | $0.11 | Sep 29, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.07 | Jun 30, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.05 | Mar 31, 2025 | Mar 26, 2025 | Quarterly |
| Dec 11, 2024 | $0.16 | Dec 16, 2024 | Dec 11, 2024 | Quarterly |
| Sep 25, 2024 | $0.11 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.11 | Jul 01, 2024 | Jun 26, 2024 | Quarterly |
The table shows Schwab Fundamental US Small Co. Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FNDA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2898 |
| 2025 | 4 | $0.3844 |
| 2024 | 4 | $0.4551 |
| 2023 | 4 | $0.3792 |
| 2022 | 4 | $0.322 |
| 2021 | 4 | $0.321 |
| 2020 | 4 | $0.2965 |
| 2019 | 4 | $0.278 |
| 2018 | 5 | $0.4332 |
| 2017 | 5 | $0.3897 |
| 2016 | 4 | $0.3467 |
| 2015 | 4 | $0.3215 |
| 2014 | 4 | $0.2465 |
| 2013 | 2 | $0.0454 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FNDA ETF News
FAQ
Does Schwab Fundamental US Small Co. Index ETF pay dividends?
Yes, FNDA has paid a dividend within the past 12 months. FNDA pays dividends quarterly.
How much is Schwab Fundamental US Small Co. Index ETF's dividend?
FNDA’s most recent dividend was $0.13 per share. FNDA’s annual dividend yield is 1.22%.
When is Schwab Fundamental US Small Co. Index ETF ex-dividend date?
Schwab Fundamental US Small Co. Index ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own FNDA ETF shares before this date received a dividend of $0.13 per share on Sep 28, 2026. FNDA’s next ex-dividend date has not been announced yet.
When is Schwab Fundamental US Small Co. Index ETF dividend payment date?
Schwab Fundamental US Small Co. Index ETF’s last dividend payment date was Sep 28, 2026. Shareholders who own FNDA ETF shares before Sep 23, 2026 received $0.13 per share.
