FNDA Dividends
Schwab Fundamental U.S. Small Company Index ETF
1W: +0.4%
1M: -3.3%
3M: -5.4%
YTD: +12.1%
1Y: +14.6%
3Y: +53.2%
5Y: +42.6%
$35.66
+0.36 (+1.02%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.94%
Dividend Yield
$—
Annual Dividend
70.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (49 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.1329 | $0.1329 | 124.41% | Quarterly |
| 2026-06-24 | $0.0966 | $0.0966 | 112.34% | Quarterly |
| 2026-03-25 | $0.0603 | $0.0603 | 120.07% | Quarterly |
| 2025-12-10 | $0.1521 | $0.1521 | 118.94% | Quarterly |
| 2025-09-24 | $0.1078 | $0.1078 | 127.36% | Quarterly |
| 2024-12-11 | $0.1643 | $0.1643 | 143.64% | Quarterly |
| 2024-03-20 | $0.1557 | $0.0779 | 138.72% | Quarterly |
| 2023-12-06 | $0.2536 | $0.1268 | 149.10% | Quarterly |
| 2023-09-20 | $0.1795 | $0.0897 | 155.63% | Quarterly |
| 2023-06-21 | $0.1850 | $0.0925 | 153.62% | Quarterly |
| 2023-03-22 | $0.1402 | $0.0701 | 158.40% | Quarterly |
| 2022-12-07 | $0.2610 | $0.1305 | 134.95% | Quarterly |
| 2022-09-21 | $0.1730 | $0.0865 | 159.05% | Quarterly |
| 2022-06-22 | $0.1630 | $0.0815 | 156.39% | Quarterly |
| 2022-03-23 | $0.0470 | $0.0235 | 123.16% | Quarterly |
| 2021-12-08 | $0.3410 | $0.1705 | 125.45% | Quarterly |
| 2021-09-22 | $0.1490 | $0.0745 | 98.36% | Quarterly |
| 2021-06-23 | $0.1160 | $0.0580 | 93.25% | Quarterly |
| 2021-03-24 | $0.0360 | $0.0180 | 105.54% | Quarterly |
| 2020-12-30 | $0.0510 | $0.0255 | 150.47% | Irregular |
| 2020-12-10 | $0.1630 | $0.0815 | 140.26% | Quarterly |
| 2020-09-23 | $0.1400 | $0.0700 | 192.83% | Quarterly |
| 2020-06-24 | $0.1240 | $0.0620 | 205.61% | Quarterly |
| 2019-12-12 | $0.1890 | $0.0945 | 142.14% | Quarterly |
| 2019-06-26 | $0.1410 | $0.0705 | 217.05% | Quarterly |
| 2019-03-20 | $0.0750 | $0.0375 | 234.91% | Quarterly |
| 2018-12-28 | $0.0100 | $0.0050 | 265.63% | Irregular |
| 2018-12-12 | $0.2110 | $0.2110 | 244.55% | Quarterly |
| 2018-06-26 | $0.1080 | $0.1080 | 186.32% | Quarterly |
| 2018-03-16 | $0.0700 | $0.0348 | 163.95% | Quarterly |
| 2017-12-27 | $0.0058 | $0.0029 | 204.87% | Irregular |
| 2017-12-18 | $0.1750 | $0.1750 | 203.34% | Quarterly |
| 2017-09-18 | $0.1100 | $0.0551 | 186.57% | Quarterly |
| 2017-06-26 | $0.0910 | $0.0455 | 190.61% | Quarterly |
| 2017-04-03 | $0.1109 | $0.1109 | 226.74% | Quarterly |
| 2016-12-19 | $0.1170 | $0.1170 | 201.34% | Quarterly |
| 2016-10-03 | $0.1150 | $0.0575 | 181.89% | Quarterly |
| 2016-06-27 | $0.1030 | $0.1030 | 236.65% | Semi-Annual |
| 2016-03-21 | $0.0692 | $0.0692 | 219.44% | Quarterly |
| 2015-12-21 | $0.1030 | $0.0515 | 233.14% | Quarterly |
| 2015-09-28 | $0.1050 | $0.1050 | 271.38% | Quarterly |
| 2015-06-29 | $0.0870 | $0.0870 | 224.64% | Quarterly |
| 2015-03-30 | $0.0780 | $0.0780 | 187.98% | Quarterly |
| 2014-12-22 | $0.0950 | $0.0950 | 166.11% | Quarterly |
| 2014-09-29 | $0.0810 | $0.0810 | 133.52% | Quarterly |
| 2014-06-30 | $0.0770 | $0.0385 | 78.36% | Quarterly |
| 2014-03-31 | $0.0640 | $0.0320 | 54.05% | Quarterly |
| 2013-12-23 | $0.0700 | $0.0349 | 32.66% | Quarterly |
| 2013-10-01 | $0.0210 | $0.0105 | 8.16% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2024-10-11 | 2:1 | stock-split |