Schwab Fundamental U.S. Small Company Index ETF
FNDA
Price:
$31.85
Market Cap:
$0
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Industry
Asset Management
IPO Date
2013-08-15
Stock Exchange
AMEX
Ticker
FNDA
FNDA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schwab Fundamental U.S. Small Company Index ETF (FNDA) has a track record worth reviewing. Looking at dividend history for FNDA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
1.25%
Annual Dividend
$0.11
P/E Ratio
19.56
Payout Ratio
0
Dividend per Share
$0.40
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.1078 | $0.1078 | 2025-09-29 | 2025-02-18 |
| 2025-06-25 | $0.0735 | $0.0735 | 2025-06-30 | |
| 2025-03-26 | $0.051 | $0.051 | 2025-03-31 | 2025-02-18 |
| 2024-12-11 | $0.1643 | $0.1643 | 2024-12-16 | 2024-02-19 |
| 2024-09-25 | $0.2148 | $0.1074 | 2024-09-30 | 2024-02-19 |
| 2024-06-26 | $0.2112 | $0.1056 | 2024-07-01 | 2024-02-19 |
| 2024-03-20 | $0.1557 | $0.07785 | 2024-03-25 | 2024-02-19 |
| 2023-12-06 | $0.2536 | $0.1268 | 2023-12-11 | 2023-03-10 |
| 2023-09-20 | $0.1795 | $0.08975 | 2023-09-25 | 2023-03-10 |
| 2023-06-21 | $0.185 | $0.0925 | 2023-06-26 | 2023-03-10 |
| 2023-03-22 | $0.1402 | $0.0701 | 2023-03-27 | 2023-03-10 |
Schwab Fundamental U.S. Small Company Index ETF (FNDA) Dividend History Chart
The table below shows Schwab Fundamental U.S. Small Company Index ETF (FNDA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwab Fundamental U.S. Small Company Index ETF (FNDA) Dividend Growth
Schwab Fundamental U.S. Small Company Index ETF (FNDA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FNDA’s dividend yield?
What is the difference between regular and special dividends?
Has FNDA increased its dividends over time?
Why might dividend history data be delayed?
How often does FNDA pay dividends?
What factors impact FNDA's dividend payments?
Can dividends change over time?
What is FNDA’s next dividend date?