FNDA vs VB
Schwab Fundamental U.S. Small Company ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FNDA
Schwab Fundamental U.S. Small Company ETF
TTM yield · Quarterly
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- FNDA yields more today: 1.49% vs 1.18% (forward).
- FNDA has grown its payout faster: 11.4%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FNDA delivered the higher total return: +15.9% vs +14.4% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.25% expense ratio.
- VB has the steadier distribution: consistency 88/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDA | VB |
|---|---|---|
| Share price | $35.66 | $287.22 |
| TTM yield | 1.24% | 1.27% |
| Forward yield | 1.49% | 1.18% |
| Annual payout per share | $0.532 | $3.396 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.25% | 0.03% |
| 1-year payout growth | +11.3% | +6.8% |
| 5-year payout CAGR | +11.4% | +7.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 68/100 | 88/100 |
| 1-year total return | +15.9% | +14.4% |
| 1-year price return | +14.4% | +13.0% |
| Size (market cap / AUM) | 8.6B | 175.8B |
| Years paying | 13.1 | 21.8 |
| 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 | VB | |
|---|---|---|
| Shares | 280.4 | 34.8 |
| Income per year | $149 | $118 |
| Income per month (avg) | $12 | $10 |
At forward yields, before taxes. Model FNDA · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNDA Dec 23, 2026 | Jan 6, 2027 | $0.133 | Est. |
| FNDA Mar 24, 2027 | Apr 7, 2027 | $0.133 | Est. |
| FNDA Jun 23, 2027 | Jul 7, 2027 | $0.133 | Est. |
| VB Dec 29, 2026 | Jan 12, 2027 | $0.849 | Est. |
| VB Mar 31, 2027 | Apr 14, 2027 | $0.849 | Est. |
| VB Jul 1, 2027 | Jul 15, 2027 | $0.849 | Est. |
Annual payouts per share
FNDAVB
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 VB?
VB currently has the higher trailing yield: FNDA yields 1.24% and VB yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do FNDA and VB pay?
FNDA pays every quarter and VB pays every quarter. FNDA's next ex-date is Dec 23, 2026 and VB's is Dec 29, 2026.
Which has grown its dividend faster, FNDA or VB?
FNDA has grown its payout faster: 11.4%/yr vs 7.0%/yr over the last 5 years.
Is FNDA or VB better for income?
It depends on what you are optimising for. FNDA and VB 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.