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ETF PROFILE

Schwab Fundamental U.S. Small Company Index ETF FNDA

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.101.14%$36.42

PERFORMANCE

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FNDA
FNDA

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-5.45%-1.34%+13.61%+17.08%+28.52%+47.11%
💵 Latest Dividends
DateDividend
6/24/2026$0.10
3/25/2026$0.06
12/10/2025$0.15
9/24/2025$0.11
6/25/2025$0.07
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.06$0.05$0.08
April
May
June$0.10$0.07$0.11
July
August
September$0.11$0.11
October
November
December$0.15$0.16