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FNDA DRIP Calculator & Dividend Yield 2026
1.17% YieldFinancial ServicesSchwab Fundamental U.S. Small Company Index ETF · AMEX
Price: $35.76 · Annual div: $0.4168/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FNDA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FNDA Dividend History — Last 55 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-28 | $0.1329 | 1.50% | $36.60 |
| 2026-06-24 | 2026-06-29 | $0.0966 | 1.36% | $36.12 |
| 2026-03-25 | 2026-03-30 | $0.0603 | 1.28% | $34.62 |
| 2025-12-10 | 2025-12-15 | $0.1521 | 1.74% | $31.52 |
| 2025-09-24 | 2025-09-29 | $0.1078 | 1.63% | $30.98 |
| 2025-06-25 | 2025-06-30 | $0.0735 | 1.82% | $27.56 |
| 2025-03-26 | 2025-03-31 | $0.0510 | 1.50% | $28.50 |
| 2024-12-11 | 2024-12-16 | $0.1643 | 1.41% | $32.24 |
| 2024-09-25 | 2024-09-30 | $0.1074 | 1.46% | $28.70 |
| 2024-06-26 | 2024-07-01 | $0.1056 | 1.43% | $28.03 |
| 2024-03-20 | 2024-03-25 | $0.0779 | 1.65% | $27.76 |
| 2023-12-06 | 2023-12-11 | $0.1268 | 1.98% | $25.71 |
| 2023-09-20 | 2023-09-25 | $0.0897 | 1.81% | $25.97 |
| 2023-06-21 | 2023-06-26 | $0.0925 | 1.97% | $23.36 |
| 2023-03-22 | 2023-03-27 | $0.0701 | 1.53% | $25.68 |
| 2022-12-07 | 2022-12-12 | $0.1305 | 1.97% | $24.97 |
| 2022-09-21 | 2022-09-26 | $0.0865 | 1.84% | $23.66 |
| 2022-06-22 | 2022-06-27 | $0.0815 | 1.63% | $25.08 |
| 2022-03-23 | 2022-03-28 | $0.0235 | 1.33% | $25.95 |
| 2021-12-08 | 2021-12-13 | $0.1705 | 1.54% | $26.16 |
| 2021-09-22 | 2021-09-27 | $0.0745 | 1.11% | $27.11 |
| 2021-06-23 | 2021-06-28 | $0.0580 | 1.05% | $27.59 |
| 2021-03-24 | 2021-03-29 | $0.0180 | 1.25% | $25.17 |
| 2020-12-10 | 2020-12-15 | $0.0815 | — | — |
| 2020-09-23 | 2020-09-28 | $0.0700 | — | — |
| 2020-06-24 | 2020-06-29 | $0.0620 | — | — |
| 2020-03-25 | 2020-03-30 | $0.0830 | — | — |
| 2019-12-12 | 2019-12-17 | $0.0945 | — | — |
| 2019-09-25 | 2019-09-30 | $0.0755 | — | — |
| 2019-06-26 | 2019-07-01 | $0.0705 | — | — |
| 2019-03-20 | 2019-03-25 | $0.0375 | — | — |
| 2018-12-28 | 2019-01-03 | $0.0050 | — | — |
| 2018-12-12 | 2018-12-17 | $0.2110 | — | — |
| 2018-09-25 | 2018-09-28 | $0.0745 | — | — |
| 2018-06-26 | 2018-06-29 | $0.1080 | — | — |
| 2018-03-16 | 2018-03-22 | $0.0348 | — | — |
| 2017-12-27 | 2018-01-03 | $0.0029 | — | — |
| 2017-12-18 | 2017-12-22 | $0.1750 | — | — |
| 2017-09-18 | 2017-09-22 | $0.0551 | — | — |
| 2017-06-26 | 2017-06-30 | $0.0457 | — | — |
| 2017-04-03 | 2017-04-07 | $0.1109 | — | — |
| 2016-12-19 | 2016-12-23 | $0.1170 | — | — |
| 2016-10-03 | 2016-10-07 | $0.0575 | — | — |
| 2016-06-27 | 2016-07-01 | $0.1030 | — | — |
| 2016-03-21 | 2016-03-28 | $0.0692 | — | — |
| 2015-12-21 | 2015-12-28 | $0.0515 | — | — |
| 2015-09-28 | 2015-10-02 | $0.1050 | — | — |
| 2015-06-29 | 2015-07-06 | $0.0870 | — | — |
| 2015-03-30 | 2015-04-06 | $0.0780 | — | — |
| 2014-12-22 | 2014-12-29 | $0.0950 | — | — |
| 2014-09-29 | 2014-10-03 | $0.0810 | — | — |
| 2014-06-30 | 2014-07-07 | $0.0385 | — | — |
| 2014-03-31 | 2014-04-04 | $0.0320 | — | — |
| 2013-12-23 | 2013-12-30 | $0.0349 | — | — |
| 2013-10-01 | 2013-10-07 | $0.0105 | — | — |
About Schwab Fundamental U.S. Small Company Index ETF (FNDA) — Dividend Analysis 2026
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
Similar dividend stocks to FNDA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FNDA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FNDA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.17% | -1.63% | $117 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.99% | -1.81% | $99 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.94% | -1.86% | $94 / yr |
| 🇬🇧 UK ISA | 0% | 1.17% | -1.63% | $117 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.07% | -1.73% | $107 / yr |
| 🇨🇦 TFSA | 0% | 1.17% | -1.63% | $117 / yr |
| 🇨🇦 CA Taxable | 25% | 0.88% | -1.92% | $88 / yr |
| 🇦🇺 Super (pension) | 15% | 0.99% | -1.81% | $99 / yr |
| 🇦🇺 AU Taxable | 30% | 0.82% | -1.98% | $82 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.86% | -1.94% | $86 / yr |
| 🇫🇷 FR Taxable | 30% | 0.82% | -1.98% | $82 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FNDA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FNDA Dividend Payment Schedule
FNDA pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 FNDA vs Financial Services Benchmarks
How FNDA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNDA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FNDA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FNDA with peers: FNDA vs AVLV · FNDA vs BBCA · FNDA vs FNDE
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FNDA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Schwab Fundamental U.S. Small Company Index ETF (FNDA) is currently trading at $35.76, 7% below its 52-week high. The current dividend yield is 1.17% based on an annual payout of $0.4168 per share.
FNDA (Schwab Fundamental U.S. Small Company Index ETF) — 1.17% Dividend Yield Analysis
Schwab Fundamental U.S. Small Company Index ETF (FNDA) is a financial services stock currently trading at $35.76 with a dividend yield of 1.17%. It pays an annual dividend of $0.4168 per share. Over the past 5 years, FNDA has grown its dividend at a compound annual rate of 13.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.