Annual Dividend (TTM)
$0.3844
Quarterly
FNDA
(NYSEARCA)Schwab Fundamental U.S. Small Company ETF
$34.50-- (--)
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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.
Dividend Yield
1.11%
Last ex-date: Mar 31, 2026
5-Year CAGR
6.51%
Compound annual growth rate
Dividend Growth
-15.54%
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
FrequencyQuarterly
Last Payment$0.0510
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-15.54%
3-Year CAGR6.10%
5-Year CAGR6.51%
10-Year CAGR7.50%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3723
10-Year Average$0.3142
First PaymentOct 1, 2013
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.0510 | Quarterly |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | Feb 18, 2025 | $0.1521 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Feb 18, 2025 | $0.1078 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | $0.0735 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Feb 18, 2025 | $0.0510 | Quarterly |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | Apr 22, 2024 | $0.1643 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Apr 22, 2024 | $0.1074 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | Apr 22, 2024 | $0.1056 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | Mar 20, 2024 | $0.0779 | Quarterly |
| Dec 6, 2023 | Dec 7, 2023 | Dec 11, 2023 | Dec 6, 2023 | $0.1268 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | Sep 20, 2023 | $0.0897 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jun 21, 2023 | $0.0925 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | Mar 22, 2023 | $0.0700 | Quarterly |
| Dec 7, 2022 | Dec 8, 2022 | Dec 12, 2022 | Dec 7, 2022 | $0.1303 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 26, 2022 | Sep 21, 2022 | $0.0866 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Jun 22, 2022 | $0.0816 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Mar 22, 2022 | $0.0233 | Quarterly |
| Dec 8, 2021 | Dec 9, 2021 | Dec 13, 2021 | Feb 2, 2021 | $0.1705 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | Sep 21, 2021 | $0.0745 | Quarterly |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Jun 22, 2021 | $0.0578 | Quarterly |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | Mar 23, 2021 | $0.0182 | Quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 5, 2021 | Dec 29, 2020 | $0.0256 | Quarterly |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | Dec 9, 2020 | $0.0815 | Quarterly |
| Sep 23, 2020 | - | Sep 28, 2020 | Aug 18, 2020 | $0.0700 | Quarterly |
| Jun 24, 2020 | - | Jun 29, 2020 | Jun 23, 2020 | $0.0620 | Quarterly |
| Mar 25, 2020 | - | Mar 30, 2020 | Mar 24, 2020 | $0.0414 | Quarterly |
| Dec 12, 2019 | - | Dec 17, 2019 | Dec 11, 2019 | $0.0945 | Quarterly |
| Sep 25, 2019 | - | Sep 30, 2019 | Aug 15, 2019 | $0.0756 | Quarterly |
| Jun 26, 2019 | - | Jul 1, 2019 | May 17, 2019 | $0.0705 | Quarterly |
| Mar 20, 2019 | - | Mar 25, 2019 | Feb 15, 2019 | $0.0375 | Quarterly |
| Dec 28, 2018 | - | Jan 3, 2019 | Dec 27, 2018 | $0.0050 | - |
| Dec 12, 2018 | - | Dec 17, 2018 | Nov 15, 2018 | $0.1053 | Quarterly |
| Sep 25, 2018 | - | Sep 28, 2018 | Aug 14, 2018 | $0.0744 | Quarterly |
| Jun 26, 2018 | - | Jun 29, 2018 | May 10, 2018 | $0.0541 | Quarterly |
| Mar 16, 2018 | - | Mar 22, 2018 | Feb 20, 2018 | $0.0348 | Quarterly |
| Dec 27, 2017 | - | Jan 3, 2018 | Dec 26, 2017 | $0.0029 | - |
| Dec 18, 2017 | - | Dec 22, 2017 | Nov 16, 2017 | $0.0872 | Quarterly |
| Sep 18, 2017 | - | Sep 22, 2017 | Sep 8, 2017 | $0.0552 | Quarterly |
| Jun 26, 2017 | - | Jun 30, 2017 | Apr 27, 2017 | $0.0457 | Quarterly |
| Apr 3, 2017 | - | Apr 7, 2017 | Mar 7, 2017 | $0.0555 | Quarterly |
| Dec 19, 2016 | - | Dec 23, 2016 | Nov 8, 2016 | $0.0583 | Quarterly |
| Oct 3, 2016 | - | Oct 7, 2016 | Aug 29, 2016 | $0.0574 | Quarterly |
| Jun 27, 2016 | - | Jul 1, 2016 | May 18, 2016 | $0.0513 | Quarterly |
| Mar 21, 2016 | - | Mar 28, 2016 | Feb 11, 2016 | $0.0346 | Quarterly |
| 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 | - |