Schwab Fundamental U.S. Small Company Index ETF
Schwab · Exchange-traded fund
$35.95
TTM yield1.23%Trailing twelve months
Indicated yield1.48%Latest payment, annualized
12-month dividends$0.44194 payments per share
Last dividend$0.1329Ex-date Sep 23, 2026
1Y total return+15.42%Reinvested at ex-date close
NAV erosion gradeAPrice +13.9% a year
Performance
Growth of FNDA. Add up to 9 tickers to compare.
FNDA
FNDA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FNDA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,118
+1.18%
- Price change
- +1.18%
- Dividends
- —
3 months$9,628
−3.72%
- Price change
- -4.08%
- Dividends
- $35
6 months$10,174
+1.74%
- Price change
- +1.10%
- Dividends
- $65
1 year$11,542
+15.42%
- Price change
- +13.95%
- Dividends
- $140
2 years$12,532
+25.32%
- Price change
- +22.11%
- Dividends
- $285
5 years$14,286
+42.86%
- Price change
- +33.00%
- Dividends
- $740
Dividend history Payout growing +38%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1329+37.58%
- Jun 24, 2026$0.0966+60.20%
- Mar 25, 2026$0.0603−60.36%
- Dec 10, 2025$0.1521+41.09%
- Sep 24, 2025$0.1078+46.67%
- Jun 25, 2025$0.0735+44.12%
- Mar 26, 2025$0.051−68.96%
- Dec 11, 2024$0.1643—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0603 | — | — | $0.0966 | — | — | $0.1329 | — | — | — | $0.2898 |
| 2025 | — | — | $0.051 | — | — | $0.0735 | — | — | $0.1078 | — | — | $0.1521 | $0.3844 |
| 2024 | — | — | $0.0779 | — | — | $0.1056 | — | — | $0.1074 | — | — | $0.1643 | $0.4552 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.