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 1.22% ($0.44 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $8.91B. Review FNDA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNDA fund composition

FNDA holds 909 positions, with 3.7% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $9.00B.

Top 10 holdings

HoldingWeight
ANFABERCROMBIE AND FITCH CLASS A0.48%
VSXYVICTORIA S SECRET0.42%
FDSFACTSET RESEARCH SYSTEMS0.39%
RPRXROYALTY PHARMA PLC CLASS A0.36%
VEEVVEEVA SYSTEMS CLASS A0.36%
CRGYCRESCENT ENERGY CLASS A0.36%
EXELEXELIXIS INC0.35%
ETSYETSY0.34%
ENTGENTEGRIS INC0.33%
COMPCOMPASS INC CLASS A0.32%

Sector allocation

Industrials17.6%Financial Services16.2%Technology14.7%Consumer Cyclical13.1%Real Estate9.7%Healthcare8.8%Energy5.5%Basic Materials4.2%Other10.2%

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 1.22%, which works out to $0.44 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 September 23, 2026. The next scheduled dividend payment date is September 28, 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.