Schwab Fundamental U.S. Small Company Index ETF (FNDA) Dividend Yield, History & Forecast

Schwab Fundamental U.S. Small Company Index ETF (FNDA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.09% ($0.42 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $9.35B.

FNDA fund composition

FNDA holds 920 positions, with 3.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $9.27B.

Top 10 holdings

HoldingWeight
VSXYVICTORIA S SECRET0.47%
COMPCOMPASS INC CLASS A0.46%
LITELUMENTUM HOLDINGS INC0.46%
MKSIMKS0.38%
PARRPAR PACIFIC HOLDINGS INC0.35%
VSATVIASAT INC0.35%
DKDELEK US HOLDINGS INC0.34%
COHRCOHERENT CORP0.32%
TEXTEREX CORP0.31%
ACHCACADIA HEALTHCARE COMPANY INC0.31%

Sector allocation

Industrials18.5%Financial Services15.8%Technology14.5%Consumer Cyclical12.1%Real Estate10.1%Healthcare7.7%Energy5.4%Basic Materials5.0%Other10.9%

Frequently Asked Questions about Schwab Fundamental U.S. Small Company Index ETF (FNDA)

What is Schwab Fundamental U.S. Small Company Index ETF's dividend yield?
Schwab Fundamental U.S. Small Company Index ETF (FNDA) pays a current trailing twelve-month dividend yield of 1.09%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Schwab Fundamental U.S. Small Company Index ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
What does Schwab Fundamental U.S. Small Company Index ETF invest in?
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.