Schwab Fundamental U.S. Small Company ETF 每股年股息為 0.00,收益率為 1.1996%。股息每 每季度 支付,最後除權日為 Jun 24, 2026。
股息收益率
年度股息
除息日
1.1996%
$0.00
Jun 24, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 24, 2026
$0.0966
Jun 24, 2026
Jun 29, 2026
Mar 25, 2026
$0.0603
Mar 25, 2026
Mar 30, 2026
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
股利圖表
FNDA 股利
FNDA 股息增長(年增率)
關鍵數據
前收市價
$37.47
開盤價
$37.49
當日範圍
$37.4 - $37.66
52週區間
$28.43 - $38.29
交易量
264.6K
平均成交量
1.0M
股息收益率
1.20%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
245.1M
什麼是 FNDA?
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9147.24m in AUM and 921 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.