FNDA vs IJR
Schwab Fundamental U.S. Small Company ETF compared with iShares Core S&P Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FNDA
Schwab Fundamental U.S. Small Company ETF
TTM yield · Quarterly
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
Quick take
- IJR yields more today: 1.20% vs 1.04% (forward).
- FNDA has grown its payout faster: 10.5%/yr vs 9.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IJR delivered the higher total return: +23.6% vs +20.7% (price change plus payouts).
- IJR is cheaper to own: 0.06% vs 0.25% expense ratio.
- FNDA has the steadier distribution: consistency 68/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDA | IJR |
|---|---|---|
| Share price | $37.20 | $144.25 |
| TTM yield | 1.12% | 1.14% |
| Forward yield | 1.04% | 1.20% |
| Annual payout per share | $0.388 | $1.732 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.25% | 0.06% |
| 1-year payout growth | +5.2% | -30.5% |
| 5-year payout CAGR | +10.5% | +9.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 68/100 | 50/100 |
| 1-year total return | +20.7% | +23.6% |
| 1-year price return | +19.3% | +22.2% |
| Size (market cap / AUM) | 9.1B | 109.2B |
| Years paying | 12.9 | 26.2 |
| 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
| FNDA | IJR | |
|---|---|---|
| Shares | 268.8 | 69.3 |
| Income per year | $104 | $120 |
| Income per month (avg) | $9 | $10 |
At forward yields, before taxes. Model FNDA · Model IJR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNDA Sep 23, 2026 | Oct 7, 2026 | $0.097 | Est. |
| FNDA Dec 23, 2026 | Jan 6, 2027 | $0.097 | Est. |
| FNDA Mar 24, 2027 | Apr 7, 2027 | $0.097 | Est. |
| IJR Sep 14, 2026 | Sep 28, 2026 | $0.433 | Est. |
| IJR Dec 14, 2026 | Dec 28, 2026 | $0.433 | Est. |
| IJR Mar 15, 2027 | Mar 29, 2027 | $0.433 | Est. |
Annual payouts per share
FNDAIJR
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, FNDA or IJR?
IJR currently has the higher trailing yield: FNDA yields 1.12% and IJR yields 1.14%. Yield changes daily with price, so check the live figures above.
How often do FNDA and IJR pay?
FNDA pays every quarter and IJR pays every quarter. FNDA's next ex-date is Sep 23, 2026 and IJR's is Sep 14, 2026.
Which has grown its dividend faster, FNDA or IJR?
FNDA has grown its payout faster: 10.5%/yr vs 9.2%/yr over the last 5 years.
Is FNDA or IJR better for income?
It depends on what you are optimising for. FNDA and IJR 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.