Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
28.69
+0.08 (0.28%)
Jun 27, 2025, 4:00 PM - Market closed
FNDA Dividend Information
FNDA has a dividend yield of 1.38% and paid $0.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
1.38%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
23.63%
Dividend Growth(1Y)
-0.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0735 | Jun 30, 2025 |
| Mar 26, 2025 | $0.051 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1643 | Dec 16, 2024 |
| Sep 25, 2024 | $0.1074 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1056 | Jul 1, 2024 |
| Mar 20, 2024 | $0.07785 | Mar 25, 2024 |
| Dec 6, 2023 | $0.1268 | Dec 11, 2023 |
| Sep 20, 2023 | $0.08975 | Sep 25, 2023 |
| Jun 21, 2023 | $0.0925 | Jun 26, 2023 |
| Mar 22, 2023 | $0.0701 | Mar 27, 2023 |
| Dec 7, 2022 | $0.1303 | Dec 12, 2022 |
| Sep 21, 2022 | $0.08655 | Sep 26, 2022 |
| Jun 22, 2022 | $0.0816 | Jun 27, 2022 |
| Mar 23, 2022 | $0.0233 | Mar 28, 2022 |
| Dec 8, 2021 | $0.17045 | Dec 13, 2021 |
| Sep 22, 2021 | $0.0745 | Sep 27, 2021 |
| Jun 23, 2021 | $0.05785 | Jun 28, 2021 |
| Mar 24, 2021 | $0.0182 | Mar 29, 2021 |
| Dec 30, 2020 | $0.02555 | Jan 5, 2021 |
| Dec 10, 2020 | $0.0815 | Dec 15, 2020 |
| Sep 23, 2020 | $0.070 | Sep 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.