E*TRADE No Fee Municipal Bond Index Fund (ETMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.13
-$0.03-0.3%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

E*TRADE No Fee Municipal Bond Index Fund (ETMUX). Dividend Frequency: monthly. The latest recorded dividend from E*TRADE No Fee Municipal Bond Index Fund was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from E*TRADE No Fee Municipal Bond Index Fund was made on October 30, 2026. The next dividend payment from E*TRADE No Fee Municipal Bond Index Fund is estimated for November 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of E*TRADE No Fee Municipal Bond Index Fund is 4.04%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Oct 30, 2026
$0.04
+2.32%
Sep 30, 2026
$0.04
+2.62%
Aug 31, 2026
$0.04
-0.4%
Jul 31, 2026
$0.04
-1.31%
Jun 30, 2026
$0.04
-1.1%
May 29, 2026
$0.04
-0.92%
Apr 30, 2026
$0.04
+3.74%
Mar 31, 2026
$0.04
+4.13%
Jan 30, 2026
$0.04
-12.24%
$0.32
-
Dec 19, 2025
$0.04
+6.38%
Nov 28, 2025
$0.04
+2.66%
Oct 31, 2025
$0.04
-0.43%
Sep 30, 2025
$0.04
-4.83%
Aug 29, 2025
$0.04
+10.47%
Jul 31, 2025
$0.03
-4.13%
Jun 30, 2025
$0.04
-1.71%
May 30, 2025
$0.04
+72.2%
Apr 30, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.66%

Community

FAQs

How much dividend does E*TRADE No Fee Municipal Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for E*TRADE No Fee Municipal Bond Index Fund is $0.41 per share.
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 4.04%.
When does E*TRADE No Fee Municipal Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from E*TRADE No Fee Municipal Bond Index Fund is estimated for November 27, 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 November 27, 2026.
What is the dividend of E*TRADE No Fee Municipal Bond Index Fund?▼
The latest recorded dividend from E*TRADE No Fee Municipal Bond Index Fund was $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 October 30, 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 October 30, 2026.
What was the dividend of E*TRADE No Fee Municipal Bond Index Fund in 2025?▼
E*TRADE No Fee Municipal Bond Index Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.