Schwab Fundamental U.S. Small Company ETF (FNDA) Dividend
Schwab Fundamental U.S. Small Company ETF (FNDA) currently pays a dividend yield of 1.23%, distributing $0.44 per share annually ($0.13 per quarter). The company operates in the Financials sector.
FNDA dividend at a glance
| Dividend Yield | 1.23% |
|---|---|
| Annual Dividend | $0.44 per share |
| Per Payment | $0.13 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 23, 2026 |
| Next Payment Date | December 25, 2026 |
| Sector | Financials |
| Implied Share Price (from yield) | $35.93 |
What FNDA pays on a $10,000 investment
At a 1.23% yield, $10,000 invested in FNDA generates about $123.00 per year, or roughly $30.75 every quarter. Share counts below use an implied price of $35.93, derived from the $0.44 annual dividend and the 1.23% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 27.8 | $12.30 | $3.08 |
| $5,000 | 139.1 | $61.50 | $15.38 |
| $10,000 | 278.3 | $123.00 | $30.75 |
| $25,000 | 695.7 | $307.50 | $76.88 |
| $100,000 | 2,782.8 | $1,230.00 | $307.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
FNDA dividend payment schedule
FNDA pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 23, 2026, with payment on December 25, 2026. Later rows are projected forward at the same interval and will shift when Schwab Fundamental U.S. Small Company ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 23, 2026 | December 25, 2026 | $0.13 | Confirmed |
| March 23, 2027 | March 25, 2027 | $0.13 | Projected |
| June 23, 2027 | June 25, 2027 | $0.13 | Projected |
| September 23, 2027 | September 25, 2027 | $0.13 | Projected |
To collect a FNDA dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FNDA's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. FNDA's 1.23% is 2.34 percentage points below that median, ranking 772nd of 1000 by yield.
Within Financials, where we track 8 names, the median yield is 1.29% — putting FNDA below its sector.
What the numbers mean
Like most US dividend payers, FNDA distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
FNDA dividend FAQ
When is the next FNDA ex-dividend date?
The next FNDA ex-dividend date is December 23, 2026, with the payment scheduled for December 25, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FNDA's dividend yield?
FNDA currently yields 1.23%, based on $0.44 in dividends per share over the past year.
How often does FNDA pay dividends?
FNDA pays quarterly, which works out to 4 payments per year of about $0.13 per share.
How much dividend income would $10,000 of FNDA generate?
At the current 1.23% yield, $10,000 invested in FNDA would produce roughly $123.00 per year, or about $30.75 per quarter, before taxes and assuming the dividend holds.
Is FNDA a Dividend Aristocrat?
No. FNDA is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
FNDA dividend history
DivTrkr holds 55 recorded FNDA dividend payments going back to 2013. See the full FNDA dividend history — every payment, annual totals and growth by year.
Related dividend stocks
Other Financials dividend payers
- TIP — iShares TIPS Bond ETF dividend (8.85%)
- MUB — iShares National Muni Bond ETF dividend (3.24%)
- FNDX — Schwab Fundamental U.S. Large Company ETF dividend (1.44%)
- PRF — Invesco RAFI US 1000 ETF dividend (1.35%)
- SCHB — Schwab U.S. Broad Market ETF dividend (1.10%)
- VOO — Vanguard S&P 500 ETF dividend (1.04%)
- VTI — Vanguard Morningstar Total Stock Market ETF dividend (1.02%)
Similar yields to FNDA
- IJR — iShares Core S&P Small-Cap ETF dividend (1.23%)
- RICK — RCI Hospitality Holdings, Inc. dividend (1.23%)
- SCHF — Schwab International Equity ETF dividend (1.23%)
- DHI — D.R. Horton, Inc. dividend (1.22%)
- MOAT — VanEck Morningstar Wide Moat ETF dividend (1.24%)
- PFM — Invesco Dividend Achievers ETF dividend (1.24%)
Track FNDA dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.