Schwab Fundamental U.S. Small Company ETF Dividend History
FNDAETF · NYSE Arca
$36.30
+$0.34 (+0.95%)
EOD Oct 29, 2026
Does FNDA pay a dividend?
Yes. FNDA pays quarterly: $0.44 per share over the last twelve months, a trailing yield of 1.22%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -15.4% | 6.2% | 8.6% | 7.5% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.22%: the 4 payments of the last twelve months ($0.44) divided by today's price. Forward yield 1.47%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 56 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.13 | +37.1% |
| Jun 24, 2026 | $0.10 | +61.7% |
| Mar 25, 2026 | $0.06 | -60.5% |
| Dec 10, 2025 | $0.15 | +40.7% |
| Sep 24, 2025 | $0.11 | +45.9% |
| Jun 25, 2025 | $0.07 | +45.1% |
| Mar 26, 2025 | $0.05 | -69.0% |
| Dec 11, 2024 | $0.16 | +53.0% |
| Sep 25, 2024 | $0.11 | +1.7% |
| Jun 26, 2024 | $0.11 | +35.6% |
| Mar 20, 2024 | $0.08 | -38.6% |
| Dec 6, 2023 | $0.13 | +181.8% |
| Sep 20, 2023 | $0.04 | -51.4% |
| Jun 21, 2023 | $0.09 | +32.0% |
| Mar 22, 2023 | $0.07 | -46.2% |
| Dec 7, 2022 | $0.13 | +50.5% |
| Sep 21, 2022 | $0.09 | +6.1% |
| Jun 22, 2022 | $0.08 | +250.2% |
| Mar 23, 2022 | $0.02 | -86.3% |
| Dec 8, 2021 | $0.17 | +128.8% |
| Sep 22, 2021 | $0.07 | +28.8% |
| Jun 23, 2021 | $0.06 | +217.9% |
| Mar 24, 2021unverified† | $0.02 | -28.8% |
| Dec 30, 2020unverified† | $0.03 | -68.7% |
| Dec 10, 2020 | $0.08 | +16.4% |
| Sep 23, 2020 | $0.07 | +12.9% |
| Jun 24, 2020 | $0.06 | +49.9% |
| Mar 25, 2020 | $0.04 | -56.2% |
| Dec 12, 2019 | $0.09 | +25.0% |
| Sep 25, 2019 | $0.08 | +7.4% |
| Jun 26, 2019 | $0.07 | +87.6% |
| Mar 20, 2019 | $0.04 | +650.0% |
| Dec 28, 2018 | $0.01 | -95.2% |
| Dec 12, 2018 | $0.11 | +41.5% |
| Sep 25, 2018 | $0.07 | +37.7% |
| Jun 26, 2018 | $0.05 | +55.5% |
| Mar 16, 2018 | $0.03 | +1098.3% |
| Dec 27, 2017unverified† | $0.00 | -96.7% |
| Dec 18, 2017 | $0.09 | +58.2% |
| Sep 18, 2017 | $0.06 | +20.7% |
| Jun 26, 2017 | $0.05 | -17.6% |
| Apr 3, 2017 | $0.06 | -4.9% |
| Dec 19, 2016 | $0.06 | +1.6% |
| Oct 3, 2016 | $0.06 | +11.9% |
| Jun 27, 2016 | $0.05 | +48.3% |
| Mar 21, 2016 | $0.03 | -32.8% |
| Dec 21, 2015 | $0.05 | -1.6% |
| Sep 28, 2015 | $0.05 | +20.6% |
| Jun 29, 2015 | $0.04 | +11.1% |
| Mar 30, 2015 | $0.04 | -17.6% |
| Dec 22, 2014 | $0.05 | +16.9% |
| Sep 29, 2014 | $0.04 | +5.1% |
| Jun 30, 2014 | $0.04 | +20.6% |
| Mar 31, 2014 | $0.03 | -8.3% |
| Dec 23, 2013 | $0.03 | +232.4% |
| Oct 1, 2013 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.29 | |
| 2025 | 4 | $0.39 | -15.4% |
| 2024 | 4 | $0.46 | +36.1% |
| 2023 | 4 | $0.33 | +3.9% |
| 2022 | 4 | $0.32 | |
| 2021 | 3 | $0.30 | +18.8% |
| 2020 | 4 | $0.25 | -8.3% |
| 2019 | 4 | $0.28 | +1.6% |
| 2018 | 5 | $0.27 | +12.3% |
| 2017 | 4 | $0.24 | +20.8% |
| 2016 | 4 | $0.20 | +8.2% |
| 2015 | 4 | $0.19 | +17.5% |
| 2014 | 4 | $0.16 | |
| 2013 | 2 | $0.05 |
FNDA dividend questions
How much does FNDA pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 23, 2026. Over the last twelve months FNDA paid $0.44 per share, and $0.39 in 2025. FNDA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FNDA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FNDA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FNDA's dividend yield?+
A trailing 12-month yield of 1.22%: $0.44 per share paid, divided by the Oct 29, 2026 close of $36.30. The latest payment taken 4 times a year gives a forward yield of 1.47%.
Is FNDA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FNDA's dividend grown?+
The yearly payout grew 8.6% a year over five years and 7.5% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FNDA holdings.