FNDAQuarterlyETF
Schwab Fundamental U.S. Small Company ETF
$36.03
close Sep 22 · 1.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.48% annualized
To yield $100
$27,111753 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.71 per share total$0.42 last 12 months · 1.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.0966 | +60.2% | $36.81 | -0.79% | same day |
| Mar 25, 2026 | $0.0603 | -60.4% | $32.60 | -0.58% | same day |
| Dec 10, 2025 | $0.1521 | +41.1% | $31.85 | -1.48% | same day |
| Sep 24, 2025 | $0.1078 | +46.7% | $31.43 | 0.92% | 22d |
| Jun 25, 2025 | $0.0735 | +44.1% | $28.54 | 1.12% | 1d |
| Mar 26, 2025 | $0.0510 | -69.0% | $28.14 | 0.57% | 33d |
| Dec 11, 2024 | $0.1643 | — | $31.65 | -0.09% | same day |
When is FNDA's next ex-dividend date?
The next ex-dividend date for Schwab Fundamental U.S. Small Company ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the FNDA dividend?
The most recent Schwab Fundamental U.S. Small Company ETF dividend was $0.1329 per share, 0.37% of the $36.03 share price, or about 1.48% annualized at its quarterly cadence.
When does FNDA pay its dividend?
Schwab Fundamental U.S. Small Company ETF pays quarterly; the next payment date has not been announced.
How often does FNDA pay dividends?
Schwab Fundamental U.S. Small Company ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.