E Trade Trust - No Fee U.S. Bond Index Fund (ETBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Oct 13, 2025, 4:00 PM EDT
ETBOX Dividend Information
ETBOX has an annual dividend of $0.20 per share, with a yield of 1.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03501 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03808 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03568 | Jun 30, 2025 |
| May 30, 2025 | $0.0358 | May 30, 2025 |
| Apr 30, 2025 | $0.0208 | Apr 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.