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E*TRADE No Fee U.S. Bond Index (ETBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
At close: Aug 26, 2026

ETBOX Dividend Information

ETBOX has an annual dividend of $0.43 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.28%
Total Yield
4.36%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03616Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03574Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03671Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03651Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03644Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03355Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03522Regular CashJan 29, 2026Jan 30, 2026
Dec 19, 2025$0.04519Regular CashDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.03467Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03595Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03501Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0357Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03808Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03568Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0358Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0208Regular CashApr 29, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts