FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9109.69m in AUM and 897 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.
Schwab Fundamental U.S. Small Company ETF Informations sur les dividendes
Schwab Fundamental U.S. Small Company ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 10, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 10, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 10, 2025
$0.1521
Dec 10, 2025
Dec 15, 2025
Sep 24, 2025
$0.1078
Sep 24, 2025
Sep 29, 2025
Jun 25, 2025
$0.0735
Jun 25, 2025
Jun 30, 2025
Mar 26, 2025
$0.051
Mar 26, 2025
Mar 31, 2025
Dec 11, 2024
$0.1643
Dec 11, 2024
Dec 16, 2024
Sep 25, 2024
$0.1074
Sep 25, 2024
Sep 30, 2024
Graphiques des dividendes
FNDA Dividendes
FNDA Croissance des dividendes (variation annuelle)