FNDA is Schwab ETFs's Schwab Fundamental U.S. Small Company ETF (Small Blend). Trading at $35.70. Current dividend yield: 1.10%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 1.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.0603 |
| 5-year dividend CAGR | 6.54% |
| 3-year dividend CAGR | 6.14% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $10.22B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0600 |
| 2025-12-10 | $0.1520 |
| 2025-09-24 | $0.1080 |
| 2025-06-25 | $0.0740 |
| 2025-03-26 | $0.0510 |
| 2024-12-11 | $0.1640 |
| 2024-09-25 | $0.1075 |
| 2024-06-26 | $0.1055 |
About FNDA
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 RAFI Global Equity Investable Universe (the parent universe).
Track FNDA in DiviDrip
Add FNDA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FNDA and add your shares.
- View the FNDA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FNDA.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.