{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fnda/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FNDA, data as of 2026-10-14, https://etfiq.com/funds/fnda/dividends/"},"schemaVersion":1,"ticker":"FNDA","name":"Schwab Fundamental U.S. Small Company ETF","desk":"core","asOf":"2026-10-14","price":35.16,"first":"2013-10-01","last":"2026-09-23","n":55,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4419,"payments":4,"from":"2025-12-10","to":"2026-09-23","since":"2025-10-15","yieldPct":1.43,"startDate":"2025-10-14","startPrice":30.83,"full":true},"years":[{"year":2013,"total":0.0908,"payments":2},{"year":2014,"total":0.3171,"payments":4},{"year":2015,"total":0.3726,"payments":4},{"year":2016,"total":0.4032,"payments":4},{"year":2017,"total":0.4929,"payments":5},{"year":2018,"total":0.5374,"payments":4},{"year":2019,"total":0.5557,"payments":4},{"year":2020,"total":0.5608,"payments":5},{"year":2021,"total":0.642,"payments":4},{"year":2022,"total":0.6435,"payments":4},{"year":2023,"total":0.7583,"payments":4},{"year":2024,"total":0.746,"payments":4},{"year":2025,"total":0.3844,"payments":4},{"year":2026,"total":0.2898,"payments":3}],"next":null,"splits":[{"date":"2024-10-11","factor":2.0}],"payments":[{"ex":"2013-10-01","amount":0.021,"adj":0.0105},{"ex":"2013-12-23","amount":0.0698,"adj":0.0349},{"ex":"2014-03-31","amount":0.064,"adj":0.032},{"ex":"2014-06-30","amount":0.0772,"adj":0.0386},{"ex":"2014-09-29","amount":0.0811,"adj":0.04055},{"ex":"2014-12-22","amount":0.0948,"adj":0.0474},{"ex":"2015-03-30","amount":0.0781,"adj":0.03905},{"ex":"2015-06-29","amount":0.0868,"adj":0.0434},{"ex":"2015-09-28","amount":0.1047,"adj":0.05235},{"ex":"2015-12-21","amount":0.103,"adj":0.0515},{"ex":"2016-03-21","amount":0.0692,"adj":0.0346},{"ex":"2016-06-27","amount":0.1026,"adj":0.0513},{"ex":"2016-10-03","amount":0.1148,"adj":0.0574},{"ex":"2016-12-19","amount":0.1166,"adj":0.0583},{"ex":"2017-04-03","amount":0.1109,"adj":0.05545},{"ex":"2017-06-26","amount":0.0914,"adj":0.0457},{"ex":"2017-09-18","amount":0.1103,"adj":0.05515},{"ex":"2017-12-18","amount":0.1745,"adj":0.08725},{"ex":"2017-12-27","amount":0.0058,"adj":0.0029},{"ex":"2018-03-16","amount":0.0695,"adj":0.03475},{"ex":"2018-06-26","amount":0.1081,"adj":0.05405},{"ex":"2018-09-25","amount":0.1488,"adj":0.0744},{"ex":"2018-12-12","amount":0.211,"adj":0.1055},{"ex":"2019-03-20","amount":0.075,"adj":0.0375},{"ex":"2019-06-26","amount":0.1407,"adj":0.07035},{"ex":"2019-09-25","amount":0.1511,"adj":0.07555},{"ex":"2019-12-12","amount":0.1889,"adj":0.09445},{"ex":"2020-03-25","amount":0.0827,"adj":0.04135},{"ex":"2020-06-24","amount":0.124,"adj":0.062},{"ex":"2020-09-23","amount":0.14,"adj":0.07},{"ex":"2020-12-10","amount":0.163,"adj":0.0815},{"ex":"2020-12-30","amount":0.0511,"adj":0.02555},{"ex":"2021-03-24","amount":0.0364,"adj":0.0182},{"ex":"2021-06-23","amount":0.1157,"adj":0.05785},{"ex":"2021-09-22","amount":0.149,"adj":0.0745},{"ex":"2021-12-08","amount":0.3409,"adj":0.17045},{"ex":"2022-03-23","amount":0.0466,"adj":0.0233},{"ex":"2022-06-22","amount":0.1632,"adj":0.0816},{"ex":"2022-09-21","amount":0.1731,"adj":0.08655},{"ex":"2022-12-07","amount":0.2606,"adj":0.1303},{"ex":"2023-03-22","amount":0.1402,"adj":0.0701},{"ex":"2023-06-21","amount":0.185,"adj":0.0925},{"ex":"2023-09-20","amount":0.1795,"adj":0.08975},{"ex":"2023-12-06","amount":0.2536,"adj":0.1268},{"ex":"2024-03-20","amount":0.1557,"adj":0.07785},{"ex":"2024-06-26","amount":0.2112,"adj":0.1056},{"ex":"2024-09-25","amount":0.2148,"adj":0.1074},{"ex":"2024-12-11","amount":0.1643},{"ex":"2025-03-26","amount":0.051},{"ex":"2025-06-25","amount":0.0735},{"ex":"2025-09-24","amount":0.1078},{"ex":"2025-12-10","amount":0.1521},{"ex":"2026-03-25","amount":0.0603},{"ex":"2026-06-24","amount":0.0966},{"ex":"2026-09-23","amount":0.1329}]}