Schwab Fundamental US Small Company ETF (FNDA)
35.46
-0.41
(-1.14%)
USD |
NYSEARCA |
Oct 07, 14:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 28, 2026 | Feb 18, 2026 | Normal | 0.1329 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Feb 18, 2026 | Normal | 0.0966 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | Feb 18, 2026 | Normal | 0.0603 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | Feb 18, 2025 | Normal | 0.1521 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Feb 18, 2025 | Normal | 0.1078 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Feb 18, 2025 | Normal | 0.0735 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Feb 18, 2025 | Normal | 0.051 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | Feb 19, 2024 | Normal | 0.1643 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Feb 19, 2024 | Normal | 0.1074 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | Feb 19, 2024 | Normal | 0.1056 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | Feb 19, 2024 | Normal | 0.0778 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | Mar 10, 2023 | Normal | 0.1268 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | Mar 10, 2023 | Normal | 0.0898 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Mar 10, 2023 | Normal | 0.0925 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 27, 2023 | Mar 10, 2023 | Normal | 0.0701 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | Feb 18, 2022 | Normal | 0.1303 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 26, 2022 | Feb 18, 2022 | Normal | 0.0866 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Feb 18, 2022 | Normal | 0.0816 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 | Feb 18, 2022 | Normal | 0.0233 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | Feb 02, 2021 | Normal | 0.1704 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | Feb 02, 2021 | Normal | 0.0745 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Feb 02, 2021 | Normal | 0.0578 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | Feb 02, 2021 | Normal | 0.0182 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | Dec 30, 2020 | Normal | 0.0256 |
| Dec 10, 2020 | Dec 11, 2020 | Dec 15, 2020 | Jan 23, 2020 | Normal | 0.0815 |