Schwab Fundamental U.S. Small Company ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 10, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 10, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 10, 2025
$0.1521
Dec 10, 2025
Dec 15, 2025
Sep 24, 2025
$0.1078
Sep 24, 2025
Sep 29, 2025
Jun 25, 2025
$0.0735
Jun 25, 2025
Jun 30, 2025
Mar 26, 2025
$0.051
Mar 26, 2025
Mar 31, 2025
Dec 11, 2024
$0.1643
Dec 11, 2024
Dec 16, 2024
Sep 25, 2024
$0.1074
Sep 25, 2024
Sep 30, 2024
股息图表
FNDA 股息
FNDA 股息增长率(同比)
关键数据
前收盘价
$34.17
开盘价
$34.46
当日区间
$34.17 - $34.53
52周范围
$23.49 - $34.2
交易量
815.1K
平均成交量
872.9K
每股收益(TTM)
--
股息收益率
--
市值
$9.6B
什么是 FNDA?
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9413.1m in AUM and 895 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.