E*TRADE No Fee Large Cap Index (ETLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.04 (-0.28%)
At close: Jul 8, 2026

ETLGX Dividend Information

ETLGX has an annual dividend of $0.059 per share, with a yield of 0.42%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.42%
Annual Dividend
$0.059
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.05899Dec 18, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.