E*TRADE No Fee International Index (ETISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.06 (-0.42%)
At close: Aug 26, 2026

ETISX Dividend Information

ETISX has an annual dividend of $0.25 per share, with a yield of 1.71%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.71%
Total Yield
1.75%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.25121Regular CashDec 18, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.