Schwab Fundamental U.S. Small Company ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.42
per share
Dividend yield
1.13%
Schedule
Quarterly
4 payments a year
Last raised to $0.0966 from $0.0603 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 29 | $0.0966 | raised from $0.0603 |
| Mar 25 | Mar 25 | Mar 30 | $0.0603 | cut from $0.1521 |
| 2025 | ||||
| Dec 10 | Dec 10 | Dec 15 | $0.1521 | raised from $0.1078 |
| Sep 24 | Sep 24 | Sep 29 | $0.1078 | raised from $0.0735 |
| Jun 25 | Jun 25 | Jun 30 | $0.0735 | raised from $0.051 |
| Mar 26 | Mar 26 | Mar 31 | $0.051 | cut from $0.1643 |
| 2024 | ||||
| Dec 11 | Dec 11 | Dec 16 | $0.1643 | raised from $0.1074 split-adjusted |
| Sep 25 | Sep 25 | Sep 30 | $0.2148 | raised from $0.2112 |
| Jun 26 | Jun 26 | Jul 1 | $0.2112 | raised from $0.1557 |
| Mar 20 | Mar 21 | Mar 25 | $0.1557 | cut from $0.2536 |
| 2023 | ||||
| Dec 6 | Dec 7 | Dec 11 | $0.2536 | raised from $0.1795 |
| Sep 20 | Sep 21 | Sep 25 | $0.1795 | cut from $0.185 |
| Jun 21 | Jun 22 | Jun 26 | $0.185 | raised from $0.1402 |
| Mar 22 | Mar 23 | Mar 27 | $0.1402 | cut from $0.261 |
| 2022 | ||||
| Dec 7 | Dec 8 | Dec 12 | $0.261 | raised from $0.173 |
| Sep 21 | Sep 22 | Sep 26 | $0.173 | raised from $0.163 |
| Jun 22 | Jun 23 | Jun 27 | $0.163 | raised from $0.047 |
| Mar 23 | Mar 24 | Mar 28 | $0.047 | cut from $0.341 |
| 2021 | ||||
| Dec 8 | Dec 9 | Dec 13 | $0.341 | raised from $0.149 |
| Sep 22 | Sep 23 | Sep 27 | $0.149 | |
20 payments since Sep 2021.