FNDA ETF

FNDA ETF
$35.16
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FNDA last paid $0.13 per share, with an ex-dividend date of Sep 23, 2026. FNDA is Schwab Fundamental US Small Company ETF.

Dividend Yield
1.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-48.47%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 28, 2026$0.13Dividend
Jun 24, 2026Jun 29, 2026$0.10Dividend
Mar 25, 2026Mar 30, 2026$0.06Dividend
Dec 10, 2025Dec 15, 2025$0.15Dividend
Sep 24, 2025Sep 29, 2025$0.11Dividend
Jun 25, 2025Jun 30, 2025$0.07Dividend
Mar 26, 2025Mar 31, 2025$0.05Dividend
Dec 11, 2024Dec 16, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.29
20254$0.38
20244$0.75
20234$0.76
20224$0.64

FNDA ETF Dividends

FNDA dividends yield 1.26%, paid on a quarterly basis. The most recent distribution was $0.1329 on 2026-09-23.

FNDA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

FNDA total return includes reinvested dividends. FNDA high-yield alternatives are available in the ETF Screener.

Compare FNDA

FNDA vs SPYFNDA vs QQQFNDA vs VOOFNDA vs VTIFNDA vs IVVFNDA vs SCHDFNDA vs VYMFNDA vs VXUS

FNDA ETF Dividend Information

Annual Dividend: $0.53 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1329
Ex-Dividend DateSep 23, 2026
Payment FrequencyQuarterly

FNDA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.1329Dividend
2026-06-24$0.0966Dividend
2026-03-25$0.0603Dividend
2025-12-10$0.1521Dividend
2025-09-24$0.1078Dividend
2025-06-25$0.0735Dividend
2025-03-26$0.0510Dividend
2024-12-11$0.1643Dividend
2024-09-25$0.2148Dividend
2024-06-26$0.2112Dividend

Dividend Trend

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