E*TRADE No Fee U.S. Bond Index (ETBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ETBOX Dividend Information
ETBOX has an annual dividend of $0.35 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.40%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03522 | Jan 30, 2026 |
| Dec 19, 2025 | $0.04519 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03467 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03595 | Oct 31, 2025 |
| 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.