E*TRADE No Fee International Index (ETISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.14 (1.02%)
At close: Oct 15, 2026
ETISX Dividend Information
ETISX has an annual dividend of $0.25 per share, with a yield of 1.78%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.78%
Total Yield
1.83%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.