Schwab Fundamental U.S. Small Company Index ETF (FNDA) Dividends
Last dividend for Schwab Fundamental U.S. Small Company Index ETF (FNDA) as of June 15, 2026 is 0.06 USD. The forward dividend yield for FNDA as of June 15, 2026 is 0.65%. Average dividend growth rate for stock Schwab Fundamental U.S. Small Company Index ETF (FNDA) for past three years is 9.57%.
Dividend history for stock FNDA (Schwab Fundamental U.S. Small Company Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Fundamental U.S. Small Company Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-30 | 0.0603 USD (-60.36%) | 32.43 USD | 32.43 USD |
| 2025-12-10 | 2025-12-15 | 0.1521 USD (41.09%) | 31.51 USD | 31.51 USD |
| 2025-09-24 | 2025-09-29 | 0.1078 USD (46.67%) | 31.14 USD | 31.14 USD |
| 2025-06-25 | 2025-06-30 | 0.0735 USD (44.12%) | 28.65 USD | 28.65 USD |
| 2025-03-26 | 2025-03-31 | 0.0510 USD (-68.96%) | 27.39 USD | 27.39 USD |
| 2024-12-11 | 2024-12-16 | 0.1643 USD (52.98%) | 29.73 USD | 29.73 USD |
| 2024-09-25 | 2024-09-30 | 0.1074 USD (1.70%) | 59.44 USD | 59.44 USD |
| 2024-06-26 | 2024-07-01 | 0.1056 USD (35.65%) | 54.92 USD | 54.92 USD |
| 2024-03-20 | 2024-03-25 | 0.0779 USD (-38.60%) | 57.03 USD | 57.03 USD |
| 2023-12-06 | 2023-12-11 | 0.1268 USD (41.28%) | 51.41 USD | 51.41 USD |
| 2023-09-20 | 2023-09-25 | 0.0898 USD (-2.97%) | 48.49 USD | 48.49 USD |
| 2023-06-21 | 2023-06-26 | 0.0925 USD (31.95%) | 49.42 USD | 49.42 USD |
| 2023-03-22 | 2023-03-27 | 0.0701 USD (-46.20%) | 46.37 USD | 46.54 USD |
| 2022-12-07 | 2022-12-12 | 0.1303 USD (50.55%) | 47.40 USD | 47.72 USD |
| 2022-09-21 | 2022-09-26 | 0.0866 USD (6.07%) | 44.97 USD | 45.52 USD |
| 2022-06-22 | 2022-06-27 | 0.0816 USD (250.21%) | 44.05 USD | 44.75 USD |
| 2022-03-23 | 2022-03-28 | 0.0233 USD (-86.33%) | 52.00 USD | 53.02 USD |
| 2021-12-08 | 2021-12-13 | 0.1705 USD (128.79%) | 54.13 USD | 55.24 USD |
| 2021-09-22 | 2021-09-27 | 0.0745 USD (28.78%) | 50.99 USD | 52.36 USD |
| 2021-06-23 | 2021-06-28 | 0.0579 USD (217.86%) | 52.69 USD | 54.26 USD |
| 2021-03-24 | 2021-03-29 | 0.0182 USD (-28.77%) | 47.18 USD | 48.69 USD |
| 2020-12-30 | 2021-01-05 | 0.0256 USD (-68.65%) | 41.44 USD | 42.80 USD |
| 2020-12-10 | 2020-12-15 | 0.0815 USD (16.43%) | 40.89 USD | 42.28 USD |
| 2020-09-23 | 2020-09-28 | 0.0700 USD (12.90%) | 30.92 USD | 32.10 USD |
| 2020-06-24 | 2020-06-29 | 0.0620 USD (49.94%) | 29.38 USD | 30.63 USD |
| 2020-03-25 | 2020-03-30 | 0.0414 USD (-56.22%) | 24.16 USD | 25.28 USD |
| 2019-12-12 | 2019-12-17 | 0.0945 USD (25.02%) | 37.91 USD | 39.81 USD |
| 2019-09-25 | 2019-09-30 | 0.0756 USD (7.39%) | 36.19 USD | 38.18 USD |
| 2019-06-26 | 2019-07-01 | 0.0704 USD (87.60%) | 34.67 USD | 36.73 USD |
| 2019-03-20 | 2019-03-25 | 0.0375 USD (650%) | 34.91 USD | 37.12 USD |
| 2018-12-28 | 2019-01-03 | 0.0050 USD (-95.25%) | 30.61 USD | 32.61 USD |
| 2018-12-12 | 2018-12-17 | 0.1053 USD (41.47%) | 33.07 USD | 35.25 USD |
| 2018-09-25 | 2018-09-28 | 0.0744 USD (37.65%) | 38.17 USD | 40.93 USD |
| 2018-06-26 | 2018-06-29 | 0.0541 USD (55.54%) | 37.49 USD | 40.34 USD |
| 2018-03-16 | 2018-03-22 | 0.0348 USD (1098.28%) | 35.42 USD | 38.22 USD |
| 2017-12-27 | 2018-01-03 | 0.0029 USD (-96.68%) | 35.16 USD | 38.01 USD |
| 2017-12-18 | 2017-12-22 | 0.0873 USD (58.20%) | 35.16 USD | 38.02 USD |
| 2017-09-18 | 2017-09-22 | 0.0552 USD (20.68%) | 32.41 USD | 35.21 USD |
| 2017-06-26 | 2017-06-30 | 0.0457 USD (-17.58%) | 31.85 USD | 34.71 USD |
| 2017-04-03 | 2017-04-07 | 0.0555 USD (-4.89%) | 31.36 USD | 34.26 USD |
| 2016-12-19 | 2016-12-23 | 0.0583 USD (1.57%) | 31.42 USD | 34.44 USD |
| 2016-10-03 | 2016-10-07 | 0.0574 USD (11.89%) | 28.11 USD | 30.91 USD |
| 2016-06-27 | 2016-07-01 | 0.0513 USD (48.27%) | 25.17 USD | 27.78 USD |
| 2016-03-21 | 2016-03-28 | 0.0346 USD (-32.82%) | 26.48 USD | 28.49 USD |
| 2015-12-21 | 2015-12-28 | 0.0515 USD (-1.62%) | 24.89 USD | 27.57 USD |
| 2015-09-28 | 2015-10-02 | 0.0524 USD (20.62%) | 24.18 USD | 26.89 USD |
| 2015-06-29 | 2015-07-06 | 0.0434 USD (11.14%) | 27.19 USD | 30.35 USD |
| 2015-03-30 | 2015-04-06 | 0.0391 USD (-17.62%) | 27.79 USD | 31.11 USD |
| 2014-12-22 | 2014-12-29 | 0.0474 USD (16.89%) | 26.45 USD | 29.68 USD |
| 2014-09-29 | 2014-10-03 | 0.0406 USD (5.05%) | 24.80 USD | 27.92 USD |
| 2014-06-30 | 2014-07-07 | 0.0386 USD (20.63%) | 26.19 USD | 29.57 USD |
| 2014-03-31 | 2014-04-04 | 0.0320 USD (-8.31%) | 25.30 USD | 28.64 USD |
| 2013-12-23 | 2013-12-30 | 0.0349 USD (232.38%) | 24.49 USD | 27.79 USD |
| 2013-10-01 | 2013-10-07 | 0.0105 USD | 22.60 USD | 25.71 USD |
FNDA
Price: $37.42
Dividend Yield: 1.09%
Forward Dividend Yield: 0.65%
Payout Ratio: 23.08%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 18.16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 281800
Market Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.57%
DGR5: 9.36%
DGR10: 11.70%