NYSE Arca · FNDA
Schwab Fundamental U.S. Small Company ETF dividends & splits
$35.27−0.73%
Close Sep 28, 2026 · split-adjustedYield1.51%Annualised from the latest payment
Latest dividend$0.1329Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.38-48.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.1329 | Regular |
| Jun 24, 2026 | Jun 29, 2026 | $0.0966 | Regular |
| Mar 25, 2026 | Mar 30, 2026 | $0.0603 | Regular |
| Dec 10, 2025 | Dec 15, 2025 | $0.1521 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.1078 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.0735 | Regular |
| Mar 26, 2025 | Mar 31, 2025 | $0.051 | Regular |
| Dec 11, 2024 | Dec 16, 2024 | $0.1643 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2148 | Regular |
| Jun 26, 2024 | Jul 1, 2024 | $0.2112 | Regular |
| Mar 20, 2024 | Mar 25, 2024 | $0.1557 | Regular |
| Dec 6, 2023 | Dec 11, 2023 | $0.2536 | Regular |
| Sep 20, 2023 | Sep 25, 2023 | $0.1795 | Regular |
| Jun 21, 2023 | Jun 26, 2023 | $0.185 | Regular |
| Mar 22, 2023 | Mar 27, 2023 | $0.1402 | Regular |
| Dec 7, 2022 | Dec 12, 2022 | $0.2606 | Regular |
| Sep 21, 2022 | Sep 26, 2022 | $0.1731 | Regular |
| Jun 22, 2022 | Jun 27, 2022 | $0.1632 | Regular |
| Mar 23, 2022 | Mar 28, 2022 | $0.0466 | Regular |
| Dec 8, 2021 | Dec 13, 2021 | $0.3409 | Regular |
| Sep 22, 2021 | Sep 27, 2021 | $0.149 | Regular |
| Jun 23, 2021 | Jun 28, 2021 | $0.1157 | Regular |
| Mar 24, 2021 | Mar 29, 2021 | $0.0364 | Regular |
| Dec 30, 2020 | Jan 5, 2021 | $0.0511 | Regular |
| Dec 10, 2020 | Dec 15, 2020 | $0.163 | Regular |
| Sep 23, 2020 | Sep 28, 2020 | $0.14 | Regular |
| Jun 24, 2020 | Jun 29, 2020 | $0.124 | Regular |
| Mar 25, 2020 | Mar 30, 2020 | $0.0827 | Regular |
| Dec 12, 2019 | Dec 17, 2019 | $0.1889 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.1511 | Regular |
| Jun 26, 2019 | Jul 1, 2019 | $0.1407 | Regular |
| Mar 20, 2019 | Mar 25, 2019 | $0.075 | Regular |
| Dec 28, 2018 | Jan 3, 2019 | $0.01 | unknown |
| Dec 12, 2018 | Dec 17, 2018 | $0.2105 | Regular |
| Sep 25, 2018 | Sep 28, 2018 | $0.1488 | Regular |
| Jun 26, 2018 | Jun 29, 2018 | $0.1081 | Regular |
| Mar 16, 2018 | Mar 22, 2018 | $0.0695 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.0058 | unknown |
| Dec 18, 2017 | Dec 22, 2017 | $0.1745 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.1103 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.0914 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.1109 | unknown |
| Dec 19, 2016 | Dec 23, 2016 | $0.1166 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.1148 | Regular |
| Jun 27, 2016 | Jul 1, 2016 | $0.1026 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.0692 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.103 | Regular |
| Sep 28, 2015 | Oct 2, 2015 | $0.1047 | Regular |
| Jun 29, 2015 | Jul 6, 2015 | $0.0868 | Regular |
| Mar 30, 2015 | Apr 6, 2015 | $0.0781 | Regular |
| Dec 22, 2014 | Dec 29, 2014 | $0.0948 | Regular |
| Sep 29, 2014 | Oct 3, 2014 | $0.0811 | Regular |
| Jun 30, 2014 | Jul 7, 2014 | $0.0772 | Regular |
| Mar 31, 2014 | Apr 4, 2014 | $0.064 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.0698 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.021 | Regular |
Stock splits
Oct 11, 2024 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology