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FNDA
(NYSEARCA)
Schwab Fundamental U.S. Small Company ETF
$32.78-- (--)
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OverviewHoldingsDividendsHistorical

FNDA ETF Dividends: Schwab Fundamental U.S. Small Company ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.3844
5x/year
Dividend Yield
1.18%
Last ex-date: Jun 30, 2026
5-Year CAGR
-30.79%
Compound annual growth rate
Dividend Growth
-10.25%
Year-over-year change

Schwab Fundamental U.S. Small Company ETF (FNDA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.0735
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.25%
3-Year CAGR-48.76%
5-Year CAGR-30.79%
10-Year CAGR-12.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3303
10-Year Average$0.3051
First PaymentOct 1, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Schwab Fundamental U.S. Small Company ETF (FNDA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Schwab Fundamental U.S. Small Company ETF (FNDA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.0735Quarterly
Mar 31, 2026-Mar 31, 2026-$0.0510Quarterly
Mar 25, 2026Mar 25, 2026Mar 30, 2026Feb 18, 2026$0.0603Quarterly
Dec 10, 2025Dec 10, 2025Dec 15, 2025Feb 18, 2025$0.1521Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Feb 18, 2025$0.1078Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025Feb 18, 2025$0.0735Quarterly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Feb 18, 2025$0.0510Quarterly
Dec 11, 2024Dec 11, 2024Dec 16, 2024Apr 22, 2024$0.1643Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Apr 22, 2024$0.1074Quarterly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Apr 22, 2024$0.1056Quarterly
Mar 20, 2024Mar 21, 2024Mar 25, 2024Mar 20, 2024$0.0779Quarterly
Dec 6, 2023Dec 7, 2023Dec 11, 2023Dec 6, 2023$0.1268Quarterly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Sep 20, 2023$0.0897Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 21, 2023$0.0925Quarterly
Mar 22, 2023Mar 23, 2023Mar 27, 2023Mar 22, 2023$0.0700Quarterly
Dec 7, 2022Dec 8, 2022Dec 12, 2022Dec 7, 2022$0.1303Quarterly
Sep 21, 2022Sep 22, 2022Sep 26, 2022Sep 21, 2022$0.0866Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 22, 2022$0.0816Quarterly
Mar 23, 2022Mar 24, 2022Mar 28, 2022Mar 22, 2022$0.0233Quarterly
Dec 8, 2021Dec 9, 2021Dec 13, 2021Feb 2, 2021$0.1705Quarterly
Sep 22, 2021Sep 23, 2021Sep 27, 2021Sep 21, 2021$0.0745Quarterly
Jun 23, 2021Jun 24, 2021Jun 28, 2021Jun 22, 2021$0.0578Quarterly
Mar 24, 2021Mar 25, 2021Mar 29, 2021Mar 23, 2021$0.0182Quarterly
Dec 30, 2020Dec 31, 2020Jan 5, 2021Dec 29, 2020$0.0256Quarterly
Dec 10, 2020Dec 11, 2020Dec 15, 2020Dec 9, 2020$0.0815Quarterly
Sep 23, 2020-Sep 28, 2020Aug 18, 2020$0.0700Quarterly
Jun 24, 2020-Jun 29, 2020Jun 23, 2020$0.0620Quarterly
Mar 25, 2020-Mar 30, 2020Mar 24, 2020$0.0414Quarterly
Dec 12, 2019-Dec 17, 2019Dec 11, 2019$0.0945Quarterly
Sep 25, 2019-Sep 30, 2019Aug 15, 2019$0.0756Quarterly
Jun 26, 2019-Jul 1, 2019May 17, 2019$0.0705Quarterly
Mar 20, 2019-Mar 25, 2019Feb 15, 2019$0.0375Quarterly
Dec 28, 2018-Jan 3, 2019Dec 27, 2018$0.0050-
Dec 12, 2018-Dec 17, 2018Nov 15, 2018$0.1053Quarterly
Sep 25, 2018-Sep 28, 2018Aug 14, 2018$0.0744Quarterly
Jun 26, 2018-Jun 29, 2018May 10, 2018$0.0541Quarterly
Mar 16, 2018-Mar 22, 2018Feb 20, 2018$0.0348Quarterly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0029-
Dec 18, 2017-Dec 22, 2017Nov 16, 2017$0.0872Quarterly
Sep 18, 2017-Sep 22, 2017Sep 8, 2017$0.0552Quarterly
Jun 26, 2017-Jun 30, 2017Apr 27, 2017$0.0457Quarterly
Apr 3, 2017-Apr 7, 2017Mar 7, 2017$0.0555Quarterly
Dec 19, 2016-Dec 23, 2016Nov 8, 2016$0.0583Quarterly
Oct 3, 2016-Oct 7, 2016Aug 29, 2016$0.0574Quarterly
Jun 27, 2016-Jul 1, 2016May 18, 2016$0.0513Quarterly
Mar 21, 2016-Mar 28, 2016Feb 11, 2016$0.0346Quarterly
Dec 21, 2015---$0.0515-
Sep 28, 2015---$0.0525-
Jun 29, 2015---$0.0435-
Mar 30, 2015---$0.0390-
Dec 22, 2014---$0.0475-
Sep 29, 2014---$0.0405-
Jun 30, 2014---$0.0385-
Mar 31, 2014---$0.0320-
Dec 23, 2013---$0.0350-
Oct 1, 2013---$0.0105-

Frequently Asked Questions About Schwab Fundamental U.S. Small Company ETF Dividends

What is the dividend yield for FNDA?

FNDA has a dividend yield of 1.18% based on current price and annual dividend payments.

When does FNDA pay dividends?

FNDA pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FNDA?

The most recent ex-dividend date for FNDA is June 30, 2026. See the full history in the payment table below.

Has FNDA increased its dividend?

Review the growth metrics section to analyze FNDA's dividend growth trends and historical payout patterns.

How much dividend does FNDA pay annually?

FNDA pays an annual dividend of $0.38 per share based on recent distributions.