FNDA Dividend History & Analysis | 1.3% Yield

FNDA has a dividend yield of 1.3% and paid 0.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.26%
Payout Ratio -
Growth Rate CAGR 5y -12.06%
Consistency Lifetime 98.6%
Yield on Cost 5y 1.70%
Payout FCF -
Streak Years 13
Dividend Rating 20.58%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.4%
Total Return 5y: 54%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 197 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

FNDA Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-10 2025-12-10 2025-12-15 0.1521 41.1% 0.48%
2025-09-24 2025-09-24 2025-09-29 0.1078 46.7% 0.34%
2025-06-25 2025-06-25 2025-06-30 0.0735 44.1% 0.26%
2025-03-26 2025-03-26 2025-03-31 0.051 -69% 0.18%
2024-12-11 2024-12-11 2024-12-16 0.1643 -23.5% 0.52%
2024-09-25 2024-09-25 2024-09-30 0.2148 1.7% 0.36%
2024-06-26 2024-06-26 2024-07-01 0.2112 35.6% 0.39%
2024-03-20 2024-03-21 2024-03-25 0.1557 -38.6% 0.28%
2023-12-06 2023-12-07 2023-12-11 0.2536 41.3% 0.49%
2023-09-20 2023-09-21 2023-09-25 0.1795 -3% 0.36%
2023-06-21 2023-06-22 2023-06-26 0.185 32% 0.37%
2023-03-22 2023-03-23 2023-03-27 0.1402 -46.2% 0.29%
2022-12-07 2022-12-08 2022-12-12 0.2606 50.5% 0.54%
2022-09-21 2022-09-22 2022-09-26 0.1731 6.1% 0.37%
2022-06-22 2022-06-23 2022-06-27 0.1632 250.2% 0.37%
2022-03-23 2022-03-24 2022-03-28 0.0466 -86.3% 0.09%
2021-12-08 2021-12-09 2021-12-13 0.3409 128.8% 0.62%
2021-09-22 2021-09-23 2021-09-27 0.149 28.8% 0.29%
2021-06-23 2021-06-24 2021-06-28 0.1157 217.9% 0.21%
2021-03-24 2021-03-25 2021-03-29 0.0364 -28.8% 0.07%
2020-12-30 2020-12-31 2021-01-05 0.0511 -68.7% N/A
2020-12-10 2020-12-11 2020-12-15 0.163 16.4% N/A
2020-09-23 2020-09-24 2020-09-28 0.14 12.9% N/A
2020-06-24 2020-06-25 2020-06-29 0.124 49.9% N/A
2020-03-25 2020-03-26 2020-03-30 0.0827 -56.2% N/A
2019-12-12 2019-12-13 2019-12-17 0.1889 25% N/A
2019-09-25 2019-09-26 2019-09-30 0.1511 7.4% N/A
2019-06-26 2019-06-27 2019-07-01 0.1407 87.6% N/A
2019-03-20 2019-03-21 2019-03-25 0.075 650% N/A
2018-12-28 2018-12-31 2019-01-03 0.01 -95.2% N/A
2018-12-12 2018-12-13 2018-12-17 0.2105 41.5% N/A
2018-09-25 2018-09-26 2018-09-28 0.1488 37.7% N/A
2018-06-26 2018-06-27 2018-06-29 0.1081 55.5% N/A
2018-03-16 2018-03-19 2018-03-22 0.0695 1098.3% N/A
2017-12-27 2017-12-28 2018-01-03 0.0058 -96.7% N/A
2017-12-18 2017-12-19 2017-12-22 0.1745 58.2% N/A
2017-09-18 2017-09-19 2017-09-22 0.1103 20.7% N/A
2017-06-26 2017-06-28 2017-06-30 0.0914 -17.6% N/A
2017-04-03 2017-04-05 2017-04-07 0.1109 -4.9% N/A
2016-12-19 2016-12-21 2016-12-23 0.1166 1.6% N/A
2016-10-03 2016-10-05 2016-10-07 0.1148 11.9% N/A
2016-06-27 2016-06-29 2016-07-01 0.1026 48.3% N/A
2016-03-21 2016-03-23 2016-03-28 0.0692 -32.8% N/A
2015-12-21 2015-12-23 2015-12-28 0.103 -1.6% N/A
2015-09-28 2015-09-30 2015-10-02 0.1047 20.6% N/A
2015-06-29 2015-07-01 2015-07-06 0.0868 11.1% N/A
2015-03-30 2015-04-01 2015-04-06 0.0781 -17.6% N/A
2014-12-22 2014-12-24 2014-12-29 0.0948 16.9% N/A
2014-09-29 2014-10-01 2014-10-03 0.0811 5.1% N/A
2014-06-30 2014-07-02 2014-07-07 0.0772 0% N/A

FNDA Dividend FAQ

The Schwab Fundamental U.S. Small Company Index ETF (FNDA) commits at least 90% of its net assets-including any investment-purpose borrowings-to equities that are constituents of the Schwab Fundamental Small-Cap Index. That index ranks U.S. small-cap stocks by “fundamental overall company scores” derived from the RAFI Global Equity Investable Universe, emphasizing metrics such as cash flow, sales, dividends, and book value rather than market capitalization.

What is the Dividend Yield of FNDA?

As of February 2026, FNDA`s dividend yield is 1.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.38 USD by the current share price of 34.82.

Does FNDA pay a dividend?

As of February 2026, FNDA paid a dividend of 0.38 USD in the last 12 months. The last dividend was paid on 2025-12-10 and the payout was 0.1521 USD.

How often does FNDA pay dividends?

FNDA pays dividends quarterly. Over the last 12 months, FNDA has issued 4 dividend payments. The last dividend payment was made on 2025-12-10.

FNDA dividend forecast

Based on historical data, the forecasted dividends per share for FNDA for the next 4 payments are between 0.143 (-6.0%) and 0.21 (+38.1%).
This represents a strong dividend growth compared to the last payment.

Will FNDA pay dividends in 2026?

The latest dividend paid per share was 0.1521 USD with an Ex-Dividend Date of 2025-12-10. The next Ex-Dividend date for Schwab Fundamental U.S. (FNDA) is currently unknown.

What is the next Ex-Dividend Date for FNDA?

The next Ex-Dividend date for Schwab Fundamental U.S. (FNDA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FNDA?

FNDA's average dividend growth rate over the past 5 years is -12.1% per year.
Negative growth: FNDA's Dividend growth is negative and declining.

What is the Yield on Cost of FNDA?

FNDA's 5-Year Yield on Cost is 1.70%. If you bought FNDA's shares at 22.61 USD five years ago, your current annual dividend income (0.38 USD per share, trailing 12 months) equals 1.70% of your original purchase price.

What is the Payout Consistency of FNDA?

FNDA Payout Consistency is 98.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Schwab Fundamental U.S. has a strong track record of consistent dividend payments over its lifetime.

Does FNDA have a good Dividend Yield?

FNDA`s 1.26% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FNDA?

The Dividend Payout Ratio of FNDA is unknown.

What is the Dividend Rating of FNDA?

FNDA`s Overall Dividend Rating is 20.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15