E*TRADE No Fee International Index (ETISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.10 (-0.72%)
At close: Jul 8, 2026
ETISX Dividend Information
Dividend Yield
1.82%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.25121 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.