# FNDA ETF returns, drawdowns and dividends

> FNDA (Schwab Fundamental U.S. Small Company ETF): 1-year total return +15.52%, price return +14.04%, max drawdown 9.48%, trailing yield 1.24%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/fnda/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Schwab Fundamental U.S. Small Company ETF.

FNDA gained 15.52% over the past year with dividends reinvested (+14.04% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 48.75% with dividends reinvested, or +7.92% a year. Its largest fall from a peak over the past year was 9.48%, and it closed 7.42% below its highest close since July 16, 2021 ($38.52 on Aug. 14, 2026). It pays dividends quarterly: $0.44 per share over the last 12 months, a trailing yield of 1.24%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.97% | -3.33% |
| 3 months | 2026-07-02 | -4.86% | -5.21% |
| 6 months | 2026-04-02 | +9.48% | +8.79% |
| Year to date | 2025-12-31 | +14.10% | +13.17% |
| 1 year | 2025-10-02 | +15.52% | +14.04% |
| 3 years | 2023-10-02 | +55.16% (+15.77%/yr) | +48.89% (+14.19%/yr) |
| 5 years | 2021-07-16 | +48.75% (+7.92%/yr) | +38.08% (+6.39%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +14.10% | +13.17% |
| 2025 | +7.44% | +6.09% |
| 2024 | +8.99% | +7.32% |
| 2023 | +20.31% | +18.47% |
| 2022 | -14.82% | -15.99% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.48% |
| Max drawdown, 3 years | 26.43% |
| Max drawdown, 5 years | 26.43% |
| Highest close since 2021-07-16 | $38.52 on 2026-08-14 (-7.42% from there) |
| 52-week closing range | $29.34 to $38.52 |

Deepest fall in the stored history: 26.43%, from 2024-11-25 to 2025-04-08, recovered on 2025-12-11 (247 days after the low).

## Dividends

Trailing 12 months: $0.44 per share in 4 payments, yield 1.24%. Last ex-dividend date: 2026-09-23 ($0.13).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.29 | 3 |
| 2025 | $0.39 | 4 |
| 2024 | $0.46 | 4 |
| 2023 | $0.38 | 4 |
| 2022 | $0.32 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/