Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust (NYSE:FNDA) Dividend History
Click to see Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust Dividend Data, Dates and more financial information, or here to see FNDA Projected 10 Year Dividend Yield.
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust (NYSE:FNDA) Dividend Information | |||||
|---|---|---|---|---|---|
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust (NYSE:FNDA) Dividend History | |||||
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 24, 20263/24/26 | Mar. 25, 20263/25/26 | Mar. 25, 20263/25/26 | Mar. 30, 20263/30/26 | 0 | 0.060 |
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2026 Total: | 0.060 | ||||
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 09, 202512/9/25 | Dec. 10, 202512/10/25 | Dec. 10, 202512/10/25 | Dec. 15, 202512/15/25 | 0 | 0.152 |
| Sep. 23, 20259/23/25 | Sep. 24, 20259/24/25 | Sep. 24, 20259/24/25 | Sep. 29, 20259/29/25 | 0 | 0.108 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 30, 20256/30/25 | 0 | 0.074 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 31, 20253/31/25 | 0 | 0.051 |
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2025 Total: | 0.384 | ||||
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 202412/10/24 | Dec. 11, 202412/11/24 | Dec. 11, 202412/11/24 | Dec. 16, 202412/16/24 | 0 | 0.164 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 30, 20249/30/24 | 0 | 0.107 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 01, 20247/1/24 | 0 | 0.106 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 25, 20243/25/24 | 0 | 0.078 |
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2024 Total: | 0.455 | ||||
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| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202312/5/23 | Dec. 06, 202312/6/23 | Dec. 07, 202312/7/23 | Dec. 11, 202312/11/23 | 0 | 0.127 |
| Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 25, 20239/25/23 | 0 | 0.090 |
| Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 26, 20236/26/23 | 0 | 0.093 |
| Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 23, 20233/23/23 | Mar. 27, 20233/27/23 | 0 | 0.070 |
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2023 Total: | 0.379 | ||||
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202212/6/22 | Dec. 07, 202212/7/22 | Dec. 08, 202212/8/22 | Dec. 12, 202212/12/22 | 0 | 0.130 |
| Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 22, 20229/22/22 | Sep. 26, 20229/26/22 | 0 | 0.087 |
| Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 27, 20226/27/22 | 0 | 0.082 |
| Mar. 22, 20223/22/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 28, 20223/28/22 | 0 | 0.023 |
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2022 Total: | 0.322 | ||||
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 202112/7/21 | Dec. 08, 202112/8/21 | Dec. 09, 202112/9/21 | Dec. 13, 202112/13/21 | 0 | 0.170 |
| Sep. 21, 20219/21/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 27, 20219/27/21 | 0 | 0.075 |
| Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 24, 20216/24/21 | Jun. 28, 20216/28/21 | 0 | 0.058 |
| Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Mar. 25, 20213/25/21 | Mar. 29, 20213/29/21 | 0 | 0.018 |
| Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 05, 20211/5/21 | 0 | 0.026 |
| Schwab Fundamental US Small Co Index ETF/Schwab Strategic TrustFNDA 2021 Total: | 0.347 | ||||
Mar. 24, 2026DIVIDEND ANNOUNCEMENT: Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust (NYSE: FNDA) on 03-24-2026 declared a dividend of $0.0603 per share
Read more...Dec. 10, 2025DIVIDEND RATE DECREASE: Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust (NYSE: FNDA) on 12-10-2025 decreased dividend rate > 5% from $0.40 to $0.38
Read more...Dec. 09, 2025DIVIDEND ANNOUNCEMENT: Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust (NYSE: FNDA) on 12-09-2025 declared a dividend of $0.1521 per share
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Read more...Apr. 10, 2026IWML STOCK PRICE INCREASE: ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch on 04-10-2026 increased stock price > 15% from $21.67 to $25.69
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