Does FNDA pay a dividend?

Yes. Schwab Fundamental U.S. Small Company Index ETF pays a quarterly dividend, currently yielding 1.10% based on trailing twelve-month payments of $0.42 per share.

How much does FNDA pay in dividends?

$0.42 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FNDA ex-dividend date?

No upcoming ex-dividend date is currently on record for FNDA. Dates appear here once the company declares them.

FNDA Dividend

Schwab Fundamental U.S. Small Company Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.10%
Annual dividend: $0.42
Payout ratio: —
Frequency: Quarterly
Share price: $38.00
Market cap: $9.5B

Is FNDA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.10% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 13 complete years, the annual total fell in 2019, 2021, 2025 and earlier. The most recent reduction was in 2025.

FNDA dividend history

Annual dividend per share, 2013 to 2025.

Peak $0.4260 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FNDA, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 29, 2026	$0.0966	Quarterly
March 25, 2026	March 30, 2026	$0.0603	Quarterly
December 10, 2025	December 15, 2025	$0.1521	Quarterly
September 24, 2025	September 29, 2025	$0.1078	Quarterly
June 25, 2025	June 30, 2025	$0.0735	Quarterly
March 26, 2025	March 31, 2025	$0.0510	Quarterly
December 11, 2024	December 16, 2024	$0.1643	Quarterly
September 25, 2024	September 30, 2024	$0.2148	Quarterly
June 26, 2024	July 1, 2024	$0.2112	Quarterly
March 20, 2024	March 25, 2024	$0.1557	Quarterly
December 6, 2023	December 11, 2023	$0.2536	Quarterly
September 20, 2023	September 25, 2023	$0.1795	Quarterly
June 21, 2023	June 26, 2023	$0.1850	Quarterly
March 22, 2023	March 27, 2023	$0.1402	Quarterly
December 7, 2022	December 12, 2022	$0.2610	Quarterly
September 21, 2022	September 26, 2022	$0.1730	Quarterly
June 22, 2022	June 27, 2022	$0.1630	Quarterly
March 23, 2022	March 28, 2022	$0.0470	Quarterly
December 8, 2021	December 13, 2021	$0.3410	Quarterly
September 22, 2021	September 27, 2021	$0.1490	Quarterly
June 23, 2021	June 28, 2021	$0.1160	Quarterly
March 24, 2021	March 29, 2021	$0.0360	Quarterly
December 10, 2020	December 15, 2020	$0.1630	Quarterly
September 23, 2020	September 28, 2020	$0.1400	Quarterly
June 24, 2020	June 29, 2020	$0.1240	Quarterly
March 25, 2020	March 30, 2020	$0.0830	Quarterly
December 12, 2019	December 17, 2019	$0.1890	Quarterly
September 25, 2019	September 30, 2019	$0.1510	Quarterly
June 26, 2019	July 1, 2019	$0.1410	Quarterly
March 20, 2019	March 25, 2019	$0.0750	Quarterly
December 28, 2018	January 3, 2019	$0.0100	Irregular
December 12, 2018	December 17, 2018	$0.2110	Quarterly
September 25, 2018	September 28, 2018	$0.1490	Quarterly
June 26, 2018	June 29, 2018	$0.1080	Quarterly
March 16, 2018	March 22, 2018	$0.0700	Quarterly
December 27, 2017	January 3, 2018	$0.0058	Irregular
December 18, 2017	December 22, 2017	$0.1750	Quarterly
September 18, 2017	September 22, 2017	$0.1100	Quarterly
June 26, 2017	June 30, 2017	$0.0914	Irregular
April 3, 2017	April 7, 2017	$0.1109	Quarterly

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Frequently asked questions

Does FNDA pay a dividend?: Yes. Schwab Fundamental U.S. Small Company Index ETF pays a quarterly dividend, currently yielding 1.10% based on trailing twelve-month payments of $0.42 per share.
How much does FNDA pay in dividends?: $0.42 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FNDA ex-dividend date?: No upcoming ex-dividend date is currently on record for FNDA. Dates appear here once the company declares them.