FNDA Distribution History & Yield
Schwab Fundamental U.S. Small Company ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.097 | $9.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.097 | $9.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.097 | $9.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.097 | $9.70 | Estimated |
Estimated dates and amounts are projected from FNDA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.388 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FNDA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,093 | $115,052 | $1,200 |
| $500 / month | 15,464 | $575,258 | $6,000 |
| $1,000 / month | 30,928 | $1,150,515 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in FNDA would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
FNDA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.097 | +61.7% |
| Mar 25, 2026 | — | $0.06 | -60.5% |
| Dec 10, 2025 | — | $0.152 | +40.7% |
| Sep 24, 2025 | — | $0.108 | +45.9% |
| Jun 25, 2025 | — | $0.074 | +45.1% |
| Mar 26, 2025 | — | $0.051 | -68.9% |
| Dec 11, 2024 | — | $0.164 | +52.6% |
| Sep 25, 2024 | — | $0.1075 | +1.9% |
| Jun 26, 2024 | — | $0.1055 | +35.3% |
| Mar 20, 2024 | — | $0.078 | -38.6% |
| Dec 6, 2023 | — | $0.127 | +41.1% |
| Sep 20, 2023 | — | $0.09 | -2.7% |
| Jun 21, 2023 | — | $0.0925 | +32.1% |
| Mar 22, 2023 | — | $0.07 | -46.4% |
| Dec 7, 2022 | — | $0.1305 | +50.9% |
| Sep 21, 2022 | — | $0.0865 | +6.1% |
| Jun 22, 2022 | — | $0.0815 | +246.8% |
| Mar 23, 2022 | — | $0.0235 | -86.2% |
| Dec 8, 2021 | — | $0.1705 | +128.9% |
| Sep 22, 2021 | — | $0.0745 | +28.4% |
| Jun 23, 2021 | — | $0.058 | +222.2% |
| Mar 24, 2021 | — | $0.018 | -29.4% |
| Dec 30, 2020 | — | $0.0255 | -68.7% |
| Dec 10, 2020 | — | $0.0815 | +16.4% |
Payout risk check
FNDA's last 12 distributions were variable (consistency score 68/100).
Its share price moved +19.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab Fundamental U.S. Small Company ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Fund family: Schwab ETFs. Category: Small Blend. First distribution on our records: Oct 1, 2013. 54 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FNDA distribution FAQ
When is FNDA's next ex-distribution date?
FNDA's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.097 per share, expected on Oct 7, 2026.
How often does FNDA pay distributions?
FNDA pays distributions every quarter, 4 times a year. The most recent payment was $0.097 per share with an ex-date of Jun 24, 2026.
What is FNDA's distribution yield?
FNDA's trailing 12-month distribution yield is 1.12%, based on $0.417 per share paid over the last year and a share price of $37.20. The forward yield, using the indicated annual rate of $0.388 per share, is 1.04%.
How much does FNDA pay per share?
FNDA pays about $0.097 per share each quarter, which works out to roughly $0.388 per share a year. 100 shares would collect about $38.80 a year.
Has FNDA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.5% a year (+5.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FNDA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FNDA do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 3,093 shares of FNDA (roughly $115,052 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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