FNDA is Schwab ETFs's Schwab Fundamental U.S. Small Company ETF (Small Blend). Trading at $37.20. Current dividend yield: 1.05%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 1.05% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0966 |
| 5-year dividend CAGR | -7.28% |
| 3-year dividend CAGR | -15.78% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $10.22B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.0966 |
| 2026-03-25 | $0.0603 |
| 2025-12-10 | $0.1521 |
| 2025-09-24 | $0.1078 |
| 2025-06-25 | $0.0735 |
| 2025-03-26 | $0.0510 |
| 2024-12-11 | $0.1643 |
| 2024-09-25 | $0.2148 |
About FNDA
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Frequently asked
What is FNDA's dividend yield?
FNDA (Schwab Fundamental U.S. Small Company ETF) currently has a dividend yield of 1.05%, which works out to about $0.39 in annual dividend payments per share.
When is FNDA's next ex-dividend date?
FNDA's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did FNDA last pay a dividend?
FNDA's most recent dividend payment date was Jun 29, 2026.
How often does FNDA pay dividends?
FNDA pays dividends on a quarterly schedule.
How fast is FNDA growing its dividend?
FNDA has been shrinking its dividend at a -15.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FNDA in DiviDrip
Add FNDA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FNDA and add your shares.
- View the FNDA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.