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E*TRADE No Fee Municipal Bond Index (ETMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
At close: Aug 26, 2026

ETMUX Dividend Information

ETMUX has an annual dividend of $0.44 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.34%
Total Yield
4.37%
Annual Dividend
$0.44
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$0.03666Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03715Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03756Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03791Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03654Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03613Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03509Regular CashJan 29, 2026Jan 30, 2026
Dec 19, 2025$0.04006Regular CashDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.03759Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03661Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03677Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03864Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03497Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03648Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03712Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.02156Regular CashApr 29, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts