$31.27 +0.33 (1.07%)

Schwab Fundamental U.S. Small Company ETF (FNDA)

Dividend Yield 1.27%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 29, 2025	$0.11	2025-09-24	2025-09-24
June 30, 2025	$0.07	2025-06-25	2025-06-25
March 31, 2025	$0.05	2025-03-26	2025-03-26
December 16, 2024	$0.16	2024-12-11	2024-12-11
September 30, 2024	$0.21	2024-09-25	2024-09-25
July 1, 2024	$0.21	2024-06-26	2024-06-26
March 25, 2024	$0.16	2024-03-20	2024-03-21
December 11, 2023	$0.25	2023-12-06	2023-12-07
September 25, 2023	$0.18	2023-09-20	2023-09-21
June 26, 2023	$0.18	2023-06-21	2023-06-22
March 27, 2023	$0.14	2023-03-22	2023-03-23
December 12, 2022	$0.26	2022-12-07	2022-12-08
September 26, 2022	$0.17	2022-09-21	2022-09-22
June 27, 2022	$0.16	2022-06-22	2022-06-23
March 28, 2022	$0.05	2022-03-23	2022-03-24
December 13, 2021	$0.34	2021-12-08	2021-12-09
September 27, 2021	$0.15	2021-09-22	2021-09-23
June 28, 2021	$0.12	2021-06-23	2021-06-24
March 29, 2021	$0.04	2021-03-24	2021-03-25
January 5, 2021	$0.05	2020-12-30	2020-12-31
December 15, 2020	$0.16	2020-12-10	2020-12-11
September 28, 2020	$0.14	2020-09-23	2020-09-24
June 29, 2020	$0.12	2020-06-24	2020-06-25
March 30, 2020	$0.08	2020-03-25	2020-03-26
December 17, 2019	$0.19	2019-12-12	2019-12-13
September 30, 2019	$0.15	2019-09-25	2019-09-26
July 1, 2019	$0.14	2019-06-26	2019-06-27
March 25, 2019	$0.07	2019-03-20	2019-03-21
January 3, 2019	$0.01	2018-12-28	2018-12-31
December 17, 2018	$0.21	2018-12-12	2018-12-13
September 28, 2018	$0.15	2018-09-25	2018-09-26
June 29, 2018	$0.11	2018-06-26	2018-06-27
March 22, 2018	$0.07	2018-03-16	2018-03-19
January 3, 2018	$0.01	2017-12-27	2017-12-28
December 22, 2017	$0.17	2017-12-18	2017-12-19
September 22, 2017	$0.11	2017-09-18	2017-09-19
June 30, 2017	$0.09	2017-06-26	2017-06-28
April 7, 2017	$0.11	2017-04-03	2017-04-05
December 23, 2016	$0.12	2016-12-19	2016-12-21
October 7, 2016	$0.11	2016-10-03	2016-10-05
July 1, 2016	$0.10	2016-06-27	2016-06-29
March 28, 2016	$0.07	2016-03-21	2016-03-23
December 28, 2015	$0.10	2015-12-21	2015-12-23
October 2, 2015	$0.10	2015-09-28	2015-09-30
July 6, 2015	$0.09	2015-06-29	2015-07-01
April 6, 2015	$0.08	2015-03-30	2015-04-01
December 29, 2014	$0.09	2014-12-22	2014-12-24
October 3, 2014	$0.08	2014-09-29	2014-10-01
July 7, 2014	$0.08	2014-06-30	2014-07-02
April 4, 2014	$0.06	2014-03-31	2014-04-02
December 30, 2013	$0.07	2013-12-23	2013-12-26
October 7, 2013	$0.02	2013-10-01	2013-10-03

Dividends Summary

Schwab Fundamental U.S. Small Company ETF has issued 52 dividend payments over the past 12 years
The most recent dividend was paid 25 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.34 per share
The average dividend paid during this period was $0.12 per share.

Company News

GEO Q4 Earnings: Sales Beat, EPS Miss, New Immigration Contract And More

Benzinga • Lekha Gupta • February 27, 2025

The GEO Group reported Q4 revenue beating estimates, but EPS fell short due to higher expenses. The company secured a new $1 billion contract with ICE and provided a FY25 outlook with lower EPS and revenue guidance compared to consensus.

GEO MGMT

Should Schwab Fundamental U.S. Small Company Index ETF (FNDA) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • June 3, 2024

Style Box ETF report for FNDA

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Worst Of Stock Market Losses Come During Recessions And Rate Cuts

Seeking Alpha • Danielle Park, CFA • April 12, 2023

A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years.

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