Is Schwab Fundamental U.S. Small Company Index ETF (FNDA) a Buy, Sell, or Hold?
AMEX : FNDA
Schwab Fundamental U.S. Small Company Index ETF
$37.65 USD
-$0.25 (-0.66%)
- Volume
- 323.09K
- Average Volume
- 1.21M
- Market Capitalization
- $9.27B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $38.30
- Year Low
- $28.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0966
Per Share
Last Ex-Dividend Date
2026-06-24
Declaration Date
2026-02-18
Payable Date
2026-06-29
FNDA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-24 | Quarterly | 0.0966 | 2026-02-18 | 2026-06-24 | 2026-06-29 |
| 2026-03-25 | Quarterly | 0.0603 | 2026-02-18 | 2026-03-25 | 2026-03-30 |
| 2025-12-10 | Quarterly | 0.1521 | 2025-02-18 | 2025-12-10 | 2025-12-15 |
| 2025-09-24 | Quarterly | 0.1078 | 2025-02-18 | 2025-09-24 | 2025-09-29 |
| 2025-06-25 | Quarterly | 0.0735 | 2025-02-18 | 2025-06-25 | 2025-06-30 |
| 2025-03-26 | Quarterly | 0.051 | 2025-02-18 | 2025-03-26 | 2025-03-31 |
| 2024-12-11 | Quarterly | 0.1643 | 2024-02-19 | 2024-12-11 | 2024-12-16 |
| 2024-09-25 | Quarterly | 0.2148 | 2024-02-19 | 2024-09-25 | 2024-09-30 |
| 2024-06-26 | Quarterly | 0.2112 | 2024-02-19 | 2024-06-26 | 2024-07-01 |
| 2024-03-20 | Quarterly | 0.1557 | 2024-02-19 | 2024-03-21 | 2024-03-25 |
| 2023-12-06 | Quarterly | 0.2536 | 2023-03-10 | 2023-12-07 | 2023-12-11 |
| 2023-09-20 | Quarterly | 0.1795 | 2023-03-10 | 2023-09-21 | 2023-09-25 |
| 2023-06-21 | Quarterly | 0.185 | 2023-03-10 | 2023-06-22 | 2023-06-26 |
| 2023-03-22 | Quarterly | 0.1402 | 2023-03-10 | 2023-03-23 | 2023-03-27 |
| 2022-12-07 | Quarterly | 0.261 | 2022-02-18 | 2022-12-08 | 2022-12-12 |
| 2022-09-21 | Quarterly | 0.173 | 2022-02-18 | 2022-09-22 | 2022-09-26 |
| 2022-06-22 | Quarterly | 0.163 | 2022-02-18 | 2022-06-23 | 2022-06-27 |
| 2022-03-23 | Quarterly | 0.047 | 2022-02-18 | 2022-03-24 | 2022-03-28 |
| 2021-12-08 | Quarterly | 0.341 | 2021-02-02 | 2021-12-09 | 2021-12-13 |
| 2021-09-22 | Quarterly | 0.149 | 2021-02-02 | 2021-09-23 | 2021-09-27 |
| 2021-06-23 | Quarterly | 0.116 | 2021-02-02 | 2021-06-24 | 2021-06-28 |
| 2021-03-24 | Quarterly | 0.036 | 2021-02-02 | 2021-03-25 | 2021-03-29 |
| 2020-12-10 | Quarterly | 0.163 | 2020-01-23 | 2020-12-11 | 2020-12-15 |
| 2020-09-23 | Quarterly | 0.14 | 2020-01-23 | 2020-09-24 | 2020-09-28 |
| 2020-06-24 | Quarterly | 0.124 | 2020-01-23 | 2020-06-25 | 2020-06-29 |
| 2020-03-25 | Quarterly | 0.083 | 2020-01-23 | 2020-03-26 | 2020-03-30 |
| 2019-12-12 | Quarterly | 0.189 | 2019-01-28 | 2019-12-13 | 2019-12-17 |
| 2019-09-25 | Quarterly | 0.151 | 2019-01-28 | 2019-09-26 | 2019-09-30 |
| 2019-06-26 | Quarterly | 0.141 | 2019-06-25 | 2019-06-27 | 2019-07-01 |
| 2019-03-20 | Quarterly | 0.075 | 2019-03-19 | 2019-03-21 | 2019-03-25 |
| 2018-12-28 | Quarterly | 0.01 | 2018-12-27 | 2018-12-31 | 2019-01-03 |
| 2018-12-12 | Quarterly | 0.211 | 2018-12-13 | 2018-12-17 | |
| 2018-09-25 | Quarterly | 0.149 | 2018-09-24 | 2018-09-26 | 2018-09-28 |
| 2018-06-26 | Quarterly | 0.108 | 2018-06-25 | 2018-06-27 | 2018-06-29 |
| 2018-03-16 | Quarterly | 0.07 | 2018-03-15 | 2018-03-19 | 2018-03-22 |
| 2017-12-27 | Quarterly | 0.0058 | 2017-12-26 | 2017-12-28 | 2018-01-03 |
| 2017-12-18 | Quarterly | 0.175 | 2017-12-19 | 2017-12-22 | |
| 2017-09-18 | Quarterly | 0.11 | 2017-09-15 | 2017-09-19 | 2017-09-22 |
| 2017-06-26 | Quarterly | 0.0914 | 2017-06-23 | 2017-06-28 | 2017-06-30 |
| 2017-04-03 | Quarterly | 0.1109 | 2017-04-03 | 2017-04-05 | 2017-04-07 |
| 2016-12-19 | Quarterly | 0.117 | 2016-12-21 | 2016-12-23 | |
| 2016-10-03 | Quarterly | 0.115 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-06-27 | Quarterly | 0.103 | 2016-06-29 | 2016-07-01 | |
| 2016-03-21 | Quarterly | 0.0692 | 2016-03-18 | 2016-03-23 | 2016-03-28 |
| 2015-12-21 | Quarterly | 0.103 | 2015-12-18 | 2015-12-23 | 2015-12-28 |
| 2015-09-28 | Quarterly | 0.105 | 2015-09-30 | 2015-10-02 | |
| 2015-06-29 | Quarterly | 0.087 | 2015-07-01 | 2015-07-06 | |
| 2015-03-30 | Quarterly | 0.078 | 2015-03-30 | 2015-04-01 | 2015-04-06 |
| 2014-12-22 | Quarterly | 0.095 | 2014-12-22 | 2014-12-24 | 2014-12-29 |
| 2014-09-29 | Quarterly | 0.081 | 2014-09-29 | 2014-10-01 | 2014-10-03 |
| 2014-06-30 | Quarterly | 0.077 | 2014-06-27 | 2014-07-02 | 2014-07-07 |
| 2014-03-31 | Quarterly | 0.064 | 2014-03-28 | 2014-04-02 | 2014-04-04 |
| 2013-12-23 | Quarterly | 0.07 | 2013-12-20 | 2013-12-26 | 2013-12-30 |
| 2013-10-01 | Quarterly | 0.021 | 2013-09-30 | 2013-10-03 | 2013-10-07 |