FNDA Dividend History
FNDA Dividend History lookup to find the FNDA ex-dividend date, payout ratio, yield, and growth rate for the FNDA stock.
FNDA pays a dividend of $0.06
Last update date: May 8, 2026
FNDA Ex-Dividend Date, Yield & Payout Ratio
| FNDA - Schwab Fundamental U.S. Small Company ETF (AMEX) |
| FNDA Stock Price - $36.02 |
| FNDA Dividend Payout - $0.06 Per Share |
| FNDA Annual Dividend - $0.39 Per Share |
| FNDA Dividend Payout Ratio - 25.44% |
| FNDA Dividend Yield - 1.09% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 03/25/2026 |
|
$0.06030 |
|
02/18/2026 |
03/25/2026 |
03/30/2026 |
| 12/10/2025 |
|
$0.15210 |
|
02/18/2025 |
12/10/2025 |
12/15/2025 |
| 09/24/2025 |
|
$0.10780 |
|
02/18/2025 |
09/24/2025 |
09/29/2025 |
| 06/25/2025 |
|
$0.07350 |
+44.12%
|
02/18/2025 |
06/25/2025 |
06/30/2025 |
| 03/26/2025 |
|
$0.05100 |
-68.96%
|
02/18/2025 |
03/26/2025 |
03/31/2025 |
| 12/11/2024 |
|
$0.16430 |
+52.98%
|
02/19/2024 |
12/11/2024 |
12/16/2024 |
| 09/25/2024 |
|
$0.10740 |
+1.70%
|
02/19/2024 |
09/25/2024 |
09/30/2024 |
| 06/26/2024 |
|
$0.10560 |
+35.65%
|
02/19/2024 |
06/26/2024 |
07/01/2024 |
| 03/20/2024 |
|
$0.07785 |
-38.60%
|
02/19/2024 |
03/21/2024 |
03/25/2024 |
| 12/06/2023 |
|
$0.12680 |
+41.28%
|
03/10/2023 |
12/07/2023 |
12/11/2023 |
| 09/20/2023 |
|
$0.08975 |
-2.97%
|
03/10/2023 |
09/21/2023 |
09/25/2023 |
| 06/21/2023 |
|
$0.09250 |
+31.95%
|
03/10/2023 |
06/22/2023 |
06/26/2023 |
| 03/22/2023 |
|
$0.07010 |
-46.28%
|
03/10/2023 |
03/23/2023 |
03/27/2023 |
| 12/07/2022 |
|
$0.13030 |
+50.87%
|
02/18/2022 |
12/08/2022 |
12/12/2022 |
| 09/21/2022 |
|
$0.08655 |
+6.13%
|
02/18/2022 |
09/22/2022 |
09/26/2022 |
| 06/22/2022 |
|
$0.08160 |
+246.81%
|
02/18/2022 |
06/23/2022 |
06/27/2022 |
| 03/23/2022 |
|
$0.02330 |
-86.22%
|
02/18/2022 |
03/24/2022 |
03/28/2022 |
| 12/08/2021 |
|
$0.17045 |
+128.86%
|
02/02/2021 |
12/09/2021 |
12/13/2021 |
| 09/22/2021 |
|
$0.07450 |
+28.45%
|
02/02/2021 |
09/23/2021 |
09/27/2021 |
| 06/23/2021 |
|
$0.05785 |
+222.22%
|
02/02/2021 |
06/24/2021 |
06/28/2021 |
| 03/24/2021 |
|
$0.01820 |
-29.41%
|
02/02/2021 |
03/25/2021 |
03/29/2021 |
| 12/30/2020 |
|
$0.02555 |
-68.71%
|
12/30/2020 |
12/31/2020 |
01/05/2021 |
| 12/10/2020 |
|
$0.08150 |
+16.43%
|
01/23/2020 |
12/11/2020 |
12/15/2020 |
| 09/23/2020 |
|
$0.07000 |
+12.90%
|
01/23/2020 |
09/24/2020 |
09/28/2020 |
| 06/24/2020 |
|
$0.06200 |
-25.30%
|
01/23/2020 |
06/25/2020 |
06/29/2020 |
| 03/25/2020 |
|
$0.04135 |
-12.17%
|
01/23/2020 |
03/26/2020 |
03/30/2020 |
| 12/12/2019 |
|
$0.09445 |
+25.17%
|
01/28/2019 |
12/13/2019 |
12/17/2019 |
| 09/25/2019 |
|
$0.07555 |
+7.09%
|
01/28/2019 |
09/26/2019 |
09/30/2019 |
| 06/26/2019 |
|
$0.07035 |
+88.00%
|
01/28/2019 |
06/27/2019 |
07/01/2019 |
| 03/20/2019 |
|
$0.03750 |
+650.00%
|
01/28/2019 |
03/21/2019 |
03/25/2019 |
| 12/28/2018 |
|
$0.00500 |
-97.63%
|
12/27/2018 |
12/31/2018 |
01/03/2019 |
| 12/12/2018 |
|
$0.10525 |
+183.22%
|
|
12/13/2018 |
12/17/2018 |
| 09/25/2018 |
|
$0.07440 |
-31.02%
|
09/24/2018 |
09/26/2018 |
09/28/2018 |
| 06/26/2018 |
|
$0.05405 |
+210.79%
|
06/25/2018 |
06/27/2018 |
06/29/2018 |
| 03/16/2018 |
|
$0.03475 |
|
03/15/2018 |
03/19/2018 |
03/22/2018 |
| 12/27/2017 |
|
$0.00290 |
-98.34%
|
12/26/2017 |
12/28/2017 |
01/03/2018 |
| 12/18/2017 |
|
$0.08725 |
+218.18%
|
|
12/19/2017 |
12/22/2017 |
| 09/18/2017 |
|
$0.05515 |
+20.88%
|
09/15/2017 |
09/19/2017 |
09/22/2017 |
| 06/26/2017 |
|
$0.04570 |
-58.97%
|
06/26/2017 |
06/28/2017 |
06/30/2017 |
| 04/03/2017 |
|
$0.05545 |
-5.21%
|
04/03/2017 |
04/05/2017 |
04/07/2017 |
| 12/19/2016 |
|
$0.05830 |
+103.48%
|
|
12/21/2016 |
12/23/2016 |
| 10/03/2016 |
|
$0.05740 |
-44.17%
|
09/30/2016 |
10/05/2016 |
10/07/2016 |
| 06/27/2016 |
|
$0.05130 |
+197.69%
|
|
06/29/2016 |
07/01/2016 |
| 03/21/2016 |
|
$0.03460 |
-32.82%
|
03/18/2016 |
03/23/2016 |
03/28/2016 |
| 12/21/2015 |
|
$0.05150 |
-50.95%
|
12/18/2015 |
12/23/2015 |
12/28/2015 |
| 09/28/2015 |
|
$0.05235 |
+20.69%
|
|
09/30/2015 |
10/02/2015 |
| 06/29/2015 |
|
$0.04340 |
+11.54%
|
|
07/01/2015 |
07/06/2015 |
| 03/30/2015 |
|
$0.03905 |
-17.89%
|
03/30/2015 |
04/01/2015 |
04/06/2015 |
| 12/22/2014 |
|
$0.04740 |
+17.28%
|
12/22/2014 |
12/24/2014 |
12/29/2014 |
| 09/29/2014 |
|
$0.04055 |
+110.39%
|
09/29/2014 |
10/01/2014 |
10/03/2014 |
| 06/30/2014 |
|
$0.03860 |
|
06/30/2014 |
07/02/2014 |
07/07/2014 |
| 03/31/2014 |
|
$0.03200 |
|
03/28/2014 |
04/02/2014 |
04/04/2014 |
| 12/23/2013 |
|
$0.03490 |
|
12/20/2013 |
12/26/2013 |
12/30/2013 |
| 10/01/2013 |
|
$0.01050 |
|
10/01/2013 |
10/03/2013 |
10/07/2013 |

FNDA Dividend FAQs
What is the dividend yield for FNDA?
- The dividend yield for FNDA is 1.09% as of May 8, 2026.
When is the next ex-dividend date for FNDA?
- The next ex-dividend date for FNDA is on March 25, 2026.
When is the next dividend payout date for FNDA?
- The next dividend payout date for FNDA is on March 30, 2026.
What is the dividend payout ratio for FNDA?
- The dividend payout ratio for FNDA is 25.44%.
When did FNDA begin paying dividends?
- FNDA began paying dividends in 2013.
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