Schwab Fundamental U.S. Small Company ETF 每股年股息为 0.00,收益率为 1.1996%。股息每 每季度 支付,最近的除息日为 Jun 24, 2026。
股息收益率
年度股息
除息日
1.1996%
$0.00
Jun 24, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
FNDA 股息
FNDA 股息增长率(同比)
关键数据
前收盘价
$37.47
开盘价
$37.49
当日区间
$37.4 - $37.66
52周范围
$28.43 - $38.29
交易量
264.6K
平均成交量
1.0M
股息收益率
1.20%
净资产
$0
资产净值
--
费用率
--
已发行股份
245.1M
什么是 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.