FNDA
Schwab Fundamental U.S. Small Index ETF
FNDA | AMEX
$35.50
-$1.30 (-3.53%)
At close: Nov 5, 2026, 4:00 PM ET
$35.50
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:34 PM ET
Dividend Yield
1.2%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
11.42%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.133 | Feb 18, 2026 | Sep 23, 2026 | Sep 28, 2026 |
| Jun 24, 2026 | $0.097 | Feb 18, 2026 | Jun 24, 2026 | Jun 29, 2026 |
| Mar 25, 2026 | $0.060 | Feb 18, 2026 | Mar 25, 2026 | Mar 30, 2026 |
| Dec 10, 2025 | $0.152 | Feb 18, 2025 | Dec 10, 2025 | Dec 15, 2025 |
| Sep 24, 2025 | $0.108 | Feb 18, 2025 | Sep 24, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.074 | Feb 18, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Mar 26, 2025 | $0.051 | Feb 18, 2025 | Mar 26, 2025 | Mar 31, 2025 |
| Dec 11, 2024 | $0.164 | Feb 19, 2024 | Dec 11, 2024 | Dec 16, 2024 |
| Sep 25, 2024 | $0.107 | Feb 19, 2024 | Sep 25, 2024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.106 | Feb 19, 2024 | Jun 26, 2024 | Jul 1, 2024 |
| Mar 20, 2024 | $0.078 | Feb 19, 2024 | Mar 21, 2024 | Mar 25, 2024 |
| Dec 6, 2023 | $0.127 | Mar 10, 2023 | Dec 7, 2023 | Dec 11, 2023 |
| Sep 20, 2023 | $0.090 | Mar 10, 2023 | Sep 21, 2023 | Sep 25, 2023 |
| Jun 21, 2023 | $0.093 | Mar 10, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Mar 22, 2023 | $0.070 | Mar 10, 2023 | Mar 23, 2023 | Mar 27, 2023 |
| Dec 7, 2022 | $0.131 | Feb 18, 2022 | Dec 8, 2022 | Dec 12, 2022 |
| Sep 21, 2022 | $0.087 | Feb 18, 2022 | Sep 22, 2022 | Sep 26, 2022 |
| Jun 22, 2022 | $0.082 | Feb 18, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Mar 23, 2022 | $0.024 | Feb 18, 2022 | Mar 24, 2022 | Mar 28, 2022 |
| Dec 8, 2021 | $0.171 | Feb 2, 2021 | Dec 9, 2021 | Dec 13, 2021 |
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