ETNDX Dividend Information

ETNDX has an annual dividend of $0.057 per share, with a yield of 0.27%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.27%

Total Yield

2.96%

Annual Dividend

$0.057

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0071	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0154	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0174	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 29, 2025	$0.0173	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 16, 2025	$0.5685	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Sep 29, 2025	$0.014	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0239	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0194	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.028	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.0228	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.016	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.016	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0101	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0187	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0246	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0248	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0355	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.0875	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 29, 2022	$0.0251	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0406	Regular Cash	Jun 28, 2022	Jun 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ETNDX Dividend Information

Dividend History

Dividend Charts