Stock Events

Stock Events

E*TRADE No Fee Municipal Bond Index Fund (ETMUX) Dividend 2026

$10.38
-$0.01-0.1% Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
$0.04
Last ex-date
May 27, 2026
Last pay date
Jun 02, 2026

Summary

E*TRADE No Fee Municipal Bond Index Fund (ETMUX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 27, 2026 and a payment date of June 02, 2026. The next dividend per share will be $0.04 with an ex date of May 27, 2026 and a payment date of June 02, 2026. The curreny dividend yield of E*TRADE No Fee Municipal Bond Index Fund (ETMUX) is 4.16%.

Upcoming

27
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
27
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
+23.57%
02 Jun 2026
$0.04
-
04 May 2026
$0.04
-
02 Apr 2026
$0.04
-
02 Mar 2026
$0.04
+2.58%
30 Jan 2026
$0.04
-12.24%
$0.32
-
19 Dec 2025
$0.04
+6.38%
28 Nov 2025
$0.04
+2.66%
31 Oct 2025
$0.04
-0.43%
30 Sep 2025
$0.04
-4.83%
29 Aug 2025
$0.04
+10.47%
31 Jul 2025
$0.03
-4.13%
30 Jun 2025
$0.04
-1.71%
30 May 2025
$0.04
+72.2%
30 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.83%

Community

FAQ

How much dividend does E*TRADE No Fee Municipal Bond Index Fund pay?▼
E*TRADE No Fee Municipal Bond Index Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.16%.
What is the dividend yield of E*TRADE No Fee Municipal Bond Index Fund?▼
The current dividend yield of E*TRADE No Fee Municipal Bond Index Fund is 4.16%.
When does E*TRADE No Fee Municipal Bond Index Fund pay dividends?▼
E*TRADE No Fee Municipal Bond Index Fund pays dividends monthly. The next payment is expected on June 02, 2026.
When is the next dividend from E*TRADE No Fee Municipal Bond Index Fund?▼
The next dividend payment from E*TRADE No Fee Municipal Bond Index Fund is estimated for June 02, 2026.
How safe is the dividend of E*TRADE No Fee Municipal Bond Index Fund?▼
E*TRADE No Fee Municipal Bond Index Fund paid dividend every year within the last 0 years.
What is the dividend of E*TRADE No Fee Municipal Bond Index Fund?▼
E*TRADE No Fee Municipal 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 Municipal Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from E*TRADE No Fee Municipal Bond Index Fund, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did E*TRADE No Fee Municipal Bond Index Fund pay the last dividend?▼
The last dividend payment from E*TRADE No Fee Municipal Bond Index Fund was made on May 04, 2026.
What was the dividend of E*TRADE No Fee Municipal Bond Index Fund in 2025?▼
In 2025, E*TRADE No Fee Municipal Bond Index Fund paid a total dividend of $0.32 per share.
In which currency does E*TRADE No Fee Municipal Bond Index Fund distribute the dividend?▼
E*TRADE No Fee Municipal Bond Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer