ETABX Mutual Fund

NAV$10.04
Dividend Yield
3.78%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN36$0.55

ETABX Mutual Fund Dividends

ETABX dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0095 on .

ETABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

ETABX total return performance includes reinvested dividends. ETABX high-yield alternatives are available in the Mutual Fund Screener.