Dividends Inside 
Schwab Fundamental U.S. Small Company ETF
FNDA
$37.21 (+ $0.35 + 0.95%)
Last updated: 2026-06-13 04:57 UTC
Dividend Yield
0.65%
Dividend Growth
1Y -36.19%
3Y +4.36%
5Y +7.75%
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
19%
TTM Dividends
$0.3202
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-25 | $0.0603 | N/A | Projected | 0.65% | No Change |
| 2026-03-30 | 2026-03-25 | $0.0603 | N/A | Paid | 0.76% | -0.0918 (-60.36%) |
| 2025-12-15 | 2025-12-10 | $0.1521 | N/A | Paid | 1.89% | +0.0443 (41.09%) |
| 2025-09-29 | 2025-09-24 | $0.1078 | N/A | Paid | 1.38% | +0.0343 (46.67%) |
| 2025-06-30 | 2025-06-25 | $0.0735 | N/A | Paid | 1.03% | +0.0225 (44.12%) |
| 2025-03-31 | 2025-03-26 | $0.0510 | N/A | Paid | 0.74% | -0.1133 (-68.96%) |
| 2024-12-16 | 2024-12-11 | $0.1643 | N/A | Paid | 2.10% | +0.0569 (52.98%) |
| 2024-09-30 | 2024-09-25 | $0.1074 | N/A | Paid | 1.44% | +0.0018 (1.70%) |
| 2024-07-01 | 2024-06-26 | $0.1056 | N/A | Paid | 1.55% | +0.0277 (35.58%) |
| 2024-03-25 | 2024-03-20 | $0.0778 | N/A | Paid | 1.12% | -0.0489 (-38.56%) |
| 2023-12-11 | 2023-12-06 | $0.1268 | N/A | Paid | 1.96% | +0.0370 (41.23%) |
| 2023-09-25 | 2023-09-20 | $0.0898 | N/A | Paid | 1.48% | -0.0028 (-3.03%) |
| 2023-06-26 | 2023-06-21 | $0.0925 | N/A | Paid | 1.52% | +0.0224 (31.95%) |
| 2023-03-27 | 2023-03-22 | $0.0701 | N/A | Paid | 1.19% | -0.0602 (-46.20%) |
| 2022-12-12 | 2022-12-07 | $0.1303 | N/A | Paid | 2.17% | +0.0437 (50.49%) |
| 2022-09-26 | 2022-09-21 | $0.0866 | N/A | Paid | 1.62% | +0.0049 (6.00%) |
| 2022-06-27 | 2022-06-22 | $0.0816 | N/A | Paid | 1.40% | +0.0583 (250.21%) |
| 2022-03-28 | 2022-03-23 | $0.0233 | N/A | Paid | 0.35% | -0.1472 (-86.36%) |
| 2021-12-13 | 2021-12-08 | $0.1704 | N/A | Paid | 2.54% | +0.0959 (128.72%) |
| 2021-09-27 | 2021-09-22 | $0.0745 | N/A | Paid | 1.10% | +0.0166 (28.69%) |
| 2021-06-28 | 2021-06-23 | $0.0578 | N/A | Paid | 0.85% | +0.0398 (221.11%) |
| 2021-03-24 | 2021-03-24 | $0.0180 | N/A | Paid | 0.30% | -0.0075 (-29.41%) |
| 2020-12-30 | 2020-12-30 | $0.0255 | N/A | Paid | 0.48% | -0.0560 (-68.71%) |
| 2020-12-10 | 2020-12-10 | $0.0815 | N/A | Paid | 1.54% | +0.0115 (16.43%) |
| 2020-09-23 | 2020-09-23 | $0.0700 | N/A | Paid | 1.74% | +0.0080 (12.90%) |
| 2020-06-24 | 2020-06-24 | $0.0620 | N/A | Paid | 1.62% | +0.0205 (49.40%) |
| 2020-03-25 | 2020-03-25 | $0.0415 | N/A | Paid | 1.31% | -0.0530 (-56.08%) |
| 2019-12-12 | 2019-12-12 | $0.0945 | N/A | Paid | 1.90% | +0.0190 (25.17%) |
| 2019-09-25 | 2019-09-25 | $0.0755 | N/A | Paid | 1.58% | +0.0050 (7.09%) |
| 2019-06-26 | 2019-06-26 | $0.0705 | N/A | Paid | 1.54% | +0.0330 (88.00%) |
| 2019-03-20 | 2019-03-20 | $0.0375 | N/A | Paid | 0.81% | +0.0325 (650.00%) |
| 2018-12-28 | 2018-12-28 | $0.0050 | N/A | Paid | 0.12% | -0.1005 (-95.26%) |
| 2018-12-12 | 2018-12-12 | $0.1055 | N/A | Paid | 2.39% | +0.0310 (41.61%) |
| 2018-09-25 | 2018-09-25 | $0.0745 | N/A | Paid | 1.46% | +0.0205 (37.96%) |
| 2018-06-26 | 2018-06-26 | $0.0540 | N/A | Paid | 1.07% | +0.0190 (54.29%) |
| 2018-03-16 | 2018-03-16 | $0.0350 | N/A | Paid | 0.73% | +0.0320 (1,066.67%) |
| 2017-12-27 | 2017-12-27 | $0.0030 | N/A | Paid | 0.06% | -0.0845 (-96.57%) |
| 2017-12-18 | 2017-12-18 | $0.0875 | N/A | Paid | 1.84% | +0.0325 (59.09%) |
| 2017-09-18 | 2017-09-18 | $0.0550 | N/A | Paid | 1.25% | +0.0095 (20.88%) |
| 2017-06-26 | 2017-06-26 | $0.0455 | N/A | Paid | 1.05% | -0.0100 (-18.02%) |
| 2017-04-03 | 2017-04-03 | $0.0555 | N/A | Paid | 1.30% | -0.0030 (-5.13%) |
| 2016-12-19 | 2016-12-19 | $0.0585 | N/A | Paid | 1.36% | +0.0010 (1.74%) |
| 2016-10-03 | 2016-10-03 | $0.0575 | N/A | Paid | 1.49% | +0.0060 (11.65%) |
| 2016-06-27 | 2016-06-27 | $0.0515 | N/A | Paid | 1.48% | No Change |
| 2015-12-21 | 2015-12-21 | $0.0515 | N/A | Paid | 1.49% | -0.0010 (-1.90%) |
| 2015-09-28 | 2015-09-28 | $0.0525 | N/A | Paid | 1.56% | +0.0090 (20.69%) |
| 2015-06-29 | 2015-06-29 | $0.0435 | N/A | Paid | 1.15% | +0.0045 (11.54%) |
| 2015-03-30 | 2015-03-30 | $0.0390 | N/A | Paid | 1.00% | -0.0085 (-17.89%) |
| 2014-12-22 | 2014-12-22 | $0.0475 | N/A | Paid | 1.28% | +0.0070 (17.28%) |
| 2014-09-29 | 2014-09-29 | $0.0405 | N/A | Paid | 1.16% | +0.0020 (5.19%) |
| 2014-06-30 | 2014-06-30 | $0.0385 | N/A | Paid | 1.04% | +0.0065 (20.31%) |
| 2014-03-31 | 2014-03-31 | $0.0320 | N/A | Paid | 0.89% | -0.0030 (-8.57%) |
| 2013-12-23 | 2013-12-23 | $0.0350 | N/A | Paid | 1.01% | +0.0245 (233.33%) |
| 2013-10-01 | 2013-10-01 | $0.0105 | N/A | Paid | 0.33% | – |