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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Schwab Fundamental U.S. Small Company Index ETF (FNDA) pays a $0.42 annual dividend ($0.10 quarterly), yielding 1.12% at $37.20/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.12%
Annual Dividend: $0.42 per share
Ex-Dividend Date: 2026-06-24
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -15.8% | $0.64 (2022) | $0.38 (2025) |
| 5-Year | -5.5% | $0.51 (2020) | $0.38 (2025) |
| 10-Year | +0.3% | $0.37 (2015) | $0.38 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.0966 |
| 2026-03-25 | $0.0603 |
| 2025-12-10 | $0.1521 |
| 2025-09-24 | $0.1078 |
| 2025-06-25 | $0.0735 |
| 2025-03-26 | $0.0510 |
| 2024-12-11 | $0.1643 |
| 2024-09-25 | $0.2148 |
| 2024-06-26 | $0.2112 |
| 2024-03-20 | $0.1557 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1569 |
| 2025 | $0.3844 |
| 2024 | $0.7460 |
| 2023 | $0.7583 |
| 2022 | $0.6440 |
Project income from FNDA with the FNDA dividend calculator or track your full portfolio with the dividend tracker.