Schwab Fundamental U.S. Small Company ETF (FNDA) Dividend History
FNDA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $0.44paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +6.5%5-year growth a year
FNDA dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $3,567
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
FNDA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNDA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FNDA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2898 | — | — | 3 |
| 2025 | $0.3844 | −15.5% | 1.22% | 4 |
| 2024 | $0.4551 | +20.0% | 1.53% | 4 |
| 2023 | $0.3791 | +17.8% | 1.37% | 4 |
| 2022 | $0.3217 | +0.2% | 1.38% | 4 |
| 2021 | $0.3210 | +14.5% | 1.15% | 4 |
| 2020 | $0.2804 | +0.9% | 1.31% | 5 |
Full history in the distribution table below.
FNDA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.27 | 1.41% | $0.44 | 1.4% |
| 3 years ago | $22.88 | 1.93% | $1.26 | 5.5% |
| 5 years ago | $27.59 | 1.60% | $2.00 | 7.3% |
| 10 years ago | $15.26 | 2.89% | $3.29 | 21.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNDA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 1.29% | 0.23% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FNDA distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.1329 | +37.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.0966 | +60.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | $0.0603 | −60.4% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | $0.1521 | +41.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.1078 | +46.7% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.0735 | +44.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0510 | −69.0% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | $0.1643 | +53.0% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1074 | +1.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.1056 | +35.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | $0.0779 | −38.6% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | $0.1268 | +41.3% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | $0.0897 | −3.0% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.0925 | +32.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | $0.0701 | −46.2% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | $0.1303 | +50.5% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | $0.0866 | +6.1% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0816 | +250.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | $0.0233 | −86.3% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | $0.1704 | +128.8% |
| 2021-09-22 | 2021-09-23 | 2021-09-27 | $0.0745 | +28.8% |
| 2021-06-23 | 2021-06-24 | 2021-06-28 | $0.0578 | +217.9% |
| 2021-03-24 | 2021-03-25 | 2021-03-29 | $0.0182 | −28.8% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | $0.0255 | −68.7% |
| 2020-12-10 | 2020-12-11 | 2020-12-15 | $0.0815 | +16.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0700 | +12.9% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0620 | +49.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0413 | −56.2% |
| 2019-12-12 | 2019-12-13 | 2019-12-17 | $0.0945 | +25.0% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0756 | +7.4% |
| 2019-06-26 | 2019-06-27 | 2019-07-01 | $0.0703 | +87.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-25 | $0.0375 | +650.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-03 | $0.0050 | −95.2% |
| 2018-12-12 | 2018-12-13 | 2018-12-17 | $0.1052 | +41.5% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0744 | +37.7% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0541 | +55.5% |
| 2018-03-16 | 2018-03-19 | 2018-03-22 | $0.0348 | +1,098.3% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.0029 | −96.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-22 | $0.0872 | +58.2% |
| 2017-09-18 | 2017-09-19 | 2017-09-22 | $0.0551 | +20.7% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.0457 | −17.6% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0554 | −4.9% |
| 2016-12-19 | 2016-12-21 | 2016-12-23 | $0.0583 | +1.6% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0574 | +11.9% |
| 2016-06-27 | 2016-06-29 | 2016-07-01 | $0.0513 | +48.3% |
| 2016-03-21 | 2016-03-23 | 2016-03-28 | $0.0346 | −32.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.0515 | −1.6% |
| 2015-09-28 | 2015-09-30 | 2015-10-02 | $0.0524 | +20.6% |
| 2015-06-29 | 2015-07-01 | 2015-07-06 | $0.0434 | +11.1% |
| 2015-03-30 | 2015-04-01 | 2015-04-06 | $0.0391 | −17.6% |
| 2014-12-22 | 2014-12-24 | 2014-12-29 | $0.0474 | +16.9% |
| 2014-09-29 | 2014-10-01 | 2014-10-03 | $0.0406 | +5.1% |
| 2014-06-30 | 2014-07-02 | 2014-07-07 | $0.0386 | +20.6% |
| 2014-03-31 | 2014-04-02 | 2014-04-04 | $0.0320 | −8.3% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0349 | +232.4% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0105 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNDA dividend overview
Schwab Fundamental U.S. Small Company ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 1.24% at the latest close of $35.67. In 2025 it paid $0.3844 per share, down 15.5% from 2024. Over five years distributions changed +6.5% a year and over ten years +7.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FNDA chart, FNDA performance, FNDA holdings, FNDA valuation, FNDA overview.
FNDA dividends FAQ
Does FNDA pay a dividend?
Yes. FNDA pays quarterly distributions and has paid them since 2013. The most recent was $0.1329 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the FNDA dividend yield?
FNDA paid $0.44 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $35.67.
When is the next FNDA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FNDA pay dividends?
FNDA pays distributions quarterly, 4 times a year.
How much did FNDA pay in dividends in 2025?
FNDA paid $0.3844 per share in 4 distributions in 2025.
How much income does 100 shares of FNDA pay?
100 shares of FNDA would have paid about $44 over the past 12 months, before tax.