FNDA Dividend Calculator
Schwab Fundamental U.S. Small Company ETF (FNDA) currently yields 1.11% and paid $0.42 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$37.68
Dividend Yield
1.11%
12-Mo Dividend / Share
$0.42
5-Yr Div Growth / Yr
+10.5%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FNDA
Portfolio Value
$112,753
Year 10
Monthly Dividends
$133
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FNDA
Projected Income from FNDA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $177 | $15 | 429.3 | $16,177 |
| 2 | $22,000 | $266 | $22 | 584.2 | $23,632 |
| 3 | $28,000 | $368 | $31 | 730.9 | $31,737 |
| 4 | $34,000 | $483 | $40 | 870.0 | $40,553 |
| 5 | $40,000 | $615 | $51 | 1002.2 | $50,148 |
| 6 | $46,000 | $765 | $64 | 1128.1 | $60,599 |
| 7 | $52,000 | $935 | $78 | 1248.4 | $71,988 |
| 8 | $58,000 | $1,128 | $94 | 1363.5 | $84,407 |
| 9 | $64,000 | $1,347 | $112 | 1474.1 | $97,958 |
| 10 | $70,000 | $1,595 | $133 | 1580.5 | $112,753 |
FNDA Dividend Per Share by Year
FNDA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.10 |
| 2026-03-25 | 2026-03-30 | $0.06 |
| 2025-12-10 | 2025-12-15 | $0.15 |
| 2025-09-24 | 2025-09-29 | $0.11 |
| 2025-06-25 | 2025-06-30 | $0.07 |
| 2025-03-26 | 2025-03-31 | $0.05 |
| 2024-12-11 | 2024-12-16 | $0.16 |
| 2024-09-25 | 2024-09-30 | $0.11 |
| 2024-06-26 | 2024-07-01 | $0.11 |
| 2024-03-20 | 2024-03-25 | $0.08 |
| 2023-12-06 | 2023-12-11 | $0.13 |
| 2023-09-20 | 2023-09-25 | $0.09 |
| 2023-06-21 | 2023-06-26 | $0.09 |
| 2023-03-22 | 2023-03-27 | $0.07 |
| 2022-12-07 | 2022-12-12 | $0.13 |
| 2022-09-21 | 2022-09-26 | $0.09 |
| 2022-06-22 | 2022-06-27 | $0.08 |
| 2022-03-23 | 2022-03-28 | $0.02 |
| 2021-12-08 | 2021-12-13 | $0.17 |
| 2021-09-22 | 2021-09-27 | $0.07 |
| 2021-06-23 | 2021-06-28 | $0.06 |
| 2021-03-24 | 2021-03-29 | $0.02 |
| 2020-12-30 | 2021-01-05 | $0.03 |
| 2020-12-10 | 2020-12-15 | $0.08 |
| 2020-09-23 | 2020-09-28 | $0.07 |
FNDA Dividend FAQ
How much does FNDA pay in dividends per share?
Schwab Fundamental U.S. Small Company ETF paid $0.42 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FNDA pay dividends?
FNDA pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FNDA's dividend yield?
At the last close of $37.68, FNDA yields approximately 1.11% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FNDA's dividend growth rate?
FNDA's dividend per share has compounded at 10.5% per year over the last 5 years (3.2% over 3 years). Past growth does not guarantee future increases.
How much FNDA do I need for $100 a month in dividends?
At the trailing payout of $0.42 per share per year, roughly 2,880 shares — about $108,518.40 at the current price. Use the calculator above to model your own target.
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