E*TRADE No Fee US Bond Index Fund (ETBOX)
9.67
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0363 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0368 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0362 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0357 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0367 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0365 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0364 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0336 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0352 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0081 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0208 |