FNDA Dividend History & Analysis | 1.3% Yield
FNDA has a dividend yield of 1.3% and paid 0.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
15,993 M | 1.60% | 2.04% |
| VB NYSE ETF Small-Cap Shares |
79,004 M | 1.35% | 1.71% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
8,815 M | 1.30% | 1.75% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,122 M | 1.33% | 1.56% |
| IJR NYSE ETF Core S&P Small-Cap |
105,326 M | 1.28% | 1.64% |
| VTWO NASDAQ ETF Russell 2000 Shares |
16,983 M | 1.25% | 1.59% |
| SMMD BATS ETF Russell 2500 |
4,112 M | 1.20% | 1.61% |
| JMEE NYSE ETF JPMorgan Market Expansion |
2,897 M | 1.11% | 1.65% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
25,478 M | 1.17% | 1.53% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,136 M | 1.05% | 1.62% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
15,993 M | 14.93% | 97.8% |
| DFAS NYSE ETF Dimensional U.S. Small Cap |
15,196 M | 8.50% | 88.1% |
| VB NYSE ETF Small-Cap Shares |
79,004 M | 11.40% | 98.3% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,516 M | 8.75% | 91.7% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,122 M | 6.29% | 98.5% |
| IWC NYSE ETF Micro-Cap |
1,408 M | 7.68% | 100.0% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
25,478 M | 6.60% | 97.8% |
| VTWO NASDAQ ETF Russell 2000 Shares |
16,983 M | 4.21% | 97.9% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,136 M | 8.15% | 98.4% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
8,815 M | 4.48% | 96.7% |
FNDA Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | 0.1329 | +37.6% | 0.37% | |
| 2026-06-24 | 2026-06-24 | 2026-06-29 | 0.0966 | +60.2% | 0.26% | |
| 2026-03-25 | 2026-03-25 | 2026-03-30 | Quarterly | 0.0603 | -60.4% | 0.18% |
| 2025-12-10 | 2025-12-10 | 2025-12-15 | Quarterly | 0.1521 | +41.1% | 0.48% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | Quarterly | 0.1078 | +46.7% | 0.34% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Quarterly | 0.0735 | +44.1% | 0.26% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Quarterly | 0.051 | -69% | 0.18% |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | Quarterly | 0.1643 | -23.5% | 0.52% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.2148 | +1.7% | 0.36% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | Quarterly | 0.2112 | +35.6% | 0.39% |
| 2024-03-20 | 2024-03-21 | 2024-03-25 | Quarterly | 0.1557 | -38.6% | 0.29% |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | Quarterly | 0.2536 | +41.3% | 0.49% |
| 2023-09-20 | 2023-09-21 | 2023-09-25 | Quarterly | 0.1795 | -3% | 0.36% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.185 | +32% | 0.38% |
| 2023-03-22 | 2023-03-23 | 2023-03-27 | Quarterly | 0.1402 | -46.2% | 0.29% |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | Quarterly | 0.2606 | +50.5% | 0.54% |
| 2022-09-21 | 2022-09-22 | 2022-09-26 | Quarterly | 0.1731 | +6.1% | 0.37% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.1632 | +250.2% | 0.37% |
| 2022-03-23 | 2022-03-24 | 2022-03-28 | Quarterly | 0.0466 | -86.3% | 0.09% |
| 2021-12-08 | 2021-12-09 | 2021-12-13 | Quarterly | 0.3409 | 0% | 0.62% |
FNDA Dividend FAQ
As of September 2026, FNDA's dividend yield is 1.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 35.53.
As of September 2026, FNDA paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 0.1329 USD.
FNDA pays dividends quarterly. Over the last 12 months, FNDA has issued 4 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for FNDA for the next payments are between 0.078 (-41.3%) and 0.135 (+1.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.20%.
The latest dividend paid per share was 0.1329 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for Schwab Fundamental U.S. (FNDA) is currently unknown.
The next Ex-Dividend date for Schwab Fundamental U.S. (FNDA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FNDA's average dividend growth rate over the past 5 years is 4.48% per year. Strong growth: FNDA's dividend growth is outpacing inflation.
FNDA's 5-Year Yield on Cost is 1.75%. If you bought FNDA's shares at 25.21 USD five years ago, your current annual dividend income (0.44 USD per share, trailing 12 months) equals 1.75% of your original purchase price.
FNDA Payout Consistency is 96.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Fundamental U.S. has a strong track record of consistent dividend payments over its lifetime.
FNDA's 1.30% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FNDA is unknown.
FNDA's Overall Dividend Rating is 48.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC