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FNDA
ETFSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Price data not available
Description
The Schwab Fundamental U.S. Small Company ETF (FNDA) invests almost entirely in U.S. small‑cap equities, using a fundamentally weighted index that selects companies based on metrics such as sales, operating cash flow, and dividend‑plus‑buyback yields. It tracks the Russell RAFI U.S. Small‑Company Index, which emphasizes value‑oriented, high‑quality firms and results in a diversified sector mix that includes industrials, financials, technology, consumer discretionary and others. The fund’s passive, rules‑based approach offers broad exposure to the small‑cap value segment of the market with systematic rebalancing. It may suit investors looking to add diversified small‑cap value exposure as a core holding or a complement to larger‑cap allocations, and who are comfortable with the higher volatility typical of small‑cap stocks.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.13 | Sep 23, 2026 | Sep 28, 2026 |
| $0.10 | Jun 24, 2026 | Jun 29, 2026 |
| $0.06 | Mar 25, 2026 | Mar 30, 2026 |
Track every FNDA dividend
Get reminders ahead of FNDA's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.