ETFs/FNDA
FNDA
$31.92

Schwab Fundamental US Small Company ETF

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Dividend Yield
1.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-1.62%

Distribution History

Ex-DatePay DateAmount
Jun 25, 2025Jun 30, 2025$0.07
Mar 26, 2025Mar 31, 2025$0.05
Dec 11, 2024Dec 16, 2024$0.16
Sep 25, 2024Sep 30, 2024$0.21
Jun 26, 2024Jul 1, 2024$0.21
Mar 20, 2024Mar 25, 2024$0.16
Dec 6, 2023Dec 11, 2023$0.25
Sep 20, 2023Sep 25, 2023$0.18

Annual Dividend Summary

YearPaymentsTotal
20252$0.12
20244$0.75
20234$0.76

FNDA Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.0735
Ex-Dividend DateJun 25, 2025
Payment FrequencyQ

FNDA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-25$0.0735D
2025-03-26$0.0510D
2024-12-11$0.1643D
2024-09-25$0.2148D
2024-06-26$0.2112D
2024-03-20$0.1557D
2023-12-06$0.2536D
2023-09-20$0.1795D
2023-06-21$0.1850D
2023-03-22$0.1402D

Dividend Trend

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