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E*TRADE No Fee U.S. Bond Index Fund (ETBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.01+0.1% Thursday 00:00
Dividend Yield
4.37%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

E*TRADE No Fee U.S. Bond Index Fund (ETBOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of E*TRADE No Fee U.S. Bond Index Fund (ETBOX) is 4.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+14.06%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
+1.18%
30 Jun 2026
$0.04
-2.64%
29 May 2026
$0.04
+0.54%
30 Apr 2026
$0.04
+0.19%
31 Mar 2026
$0.04
+3.48%
30 Jan 2026
$0.04
-22.07%
$0.32
-
19 Dec 2025
$0.05
+30.36%
28 Nov 2025
$0.03
-3.56%
31 Oct 2025
$0.04
+2.69%
30 Sep 2025
$0.04
-1.96%
29 Aug 2025
$0.04
-6.23%
31 Jul 2025
$0.04
+6.72%
30 Jun 2025
$0.04
-0.33%
30 May 2025
$0.04
+72.1%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.37%

Community

FAQ

How much dividend does E*TRADE No Fee U.S. Bond Index Fund pay?▼
E*TRADE No Fee U.S. Bond Index Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.37%.
What is the dividend yield of E*TRADE No Fee U.S. Bond Index Fund?▼
The current dividend yield of E*TRADE No Fee U.S. Bond Index Fund is 4.37%.
When does E*TRADE No Fee U.S. Bond Index Fund pay dividends?▼
E*TRADE No Fee U.S. Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from E*TRADE No Fee U.S. Bond Index Fund?▼
The next dividend payment from E*TRADE No Fee U.S. Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of E*TRADE No Fee U.S. Bond Index Fund?▼
E*TRADE No Fee U.S. Bond Index Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of E*TRADE No Fee U.S. Bond Index Fund?▼
E*TRADE No Fee U.S. Bond Index Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of E*TRADE No Fee U.S. Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from E*TRADE No Fee U.S. Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did E*TRADE No Fee U.S. Bond Index Fund pay the last dividend?▼
The last dividend payment from E*TRADE No Fee U.S. Bond Index Fund was made on August 31, 2026.
What was the dividend of E*TRADE No Fee U.S. Bond Index Fund in 2025?▼
In 2025, E*TRADE No Fee U.S. Bond Index Fund paid a total dividend of $0.32 per share.
In which currency does E*TRADE No Fee U.S. Bond Index Fund distribute the dividend?▼
E*TRADE No Fee U.S. Bond Index Fund distributes its dividends in USD.