FDLS vs SCHA
Inspire Fidelis Multi Factor ETF compared with Schwab U.S. Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FDLS
Inspire Fidelis Multi Factor ETF
TTM yield · Quarterly
SCHA
Schwab U.S. Small-Cap ETF
TTM yield · Quarterly
Quick take
- SCHA yields more today: 1.16% vs 0.83% (forward).
- FDLS has grown its payout faster: 50.4%/yr vs -9.5%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FDLS delivered the higher total return: +28.9% vs +27.8% (price change plus payouts).
- SCHA is cheaper to own: 0.03% vs 0.66% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDLS | SCHA |
|---|---|---|
| Share price | $43.45 | $34.55 |
| TTM yield | 0.78% | 1.03% |
| Forward yield | 0.83% | 1.16% |
| Annual payout per share | $0.36 | $0.40 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.66% | 0.03% |
| 1-year payout growth | +50.4% | -9.5% |
| 5-year payout CAGR | — | +6.9% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 72/100 | 62/100 |
| 1-year total return | +28.9% | +27.8% |
| 1-year price return | +27.9% | +26.5% |
| Size (market cap / AUM) | 249.5M | 22.6B |
| Years paying | 4.0 | 16.7 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDLS | SCHA | |
|---|---|---|
| Shares | 230.2 | 289.4 |
| Income per year | $83 | $116 |
| Income per month (avg) | $7 | $10 |
At forward yields, before taxes. Model FDLS · Model SCHA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDLS Sep 25, 2026 | Oct 9, 2026 | $0.09 | Est. |
| FDLS Dec 25, 2026 | Jan 8, 2027 | $0.09 | Est. |
| FDLS Mar 26, 2027 | Apr 9, 2027 | $0.09 | Est. |
| SCHA Sep 23, 2026 | Oct 7, 2026 | $0.10 | Est. |
| SCHA Dec 23, 2026 | Jan 6, 2027 | $0.10 | Est. |
| SCHA Mar 24, 2027 | Apr 7, 2027 | $0.10 | Est. |
Annual payouts per share
FDLSSCHA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDLS or SCHA?
SCHA currently has the higher trailing yield: FDLS yields 0.78% and SCHA yields 1.03%. Yield changes daily with price, so check the live figures above.
How often do FDLS and SCHA pay?
FDLS pays every quarter and SCHA pays every quarter. FDLS's next ex-date is Sep 25, 2026 and SCHA's is Sep 23, 2026.
Which has grown its dividend faster, FDLS or SCHA?
FDLS has grown its payout faster: 50.4%/yr vs -9.5%/yr over the last 1 year.
Is FDLS or SCHA better for income?
It depends on what you are optimising for. FDLS and SCHA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.