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ActivePassive Intermediate Municipal Bond ETF (APMU)
Fixed Income · Estados Unidos
Distribuciones
APMU · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,54%
Yield medio 5A
—
Distribución anual
0,624
Pagos registrados
40
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4483 | 9 |
| 2025 | 0,6596 | 12 |
| 2024 | 0,5971 | 12 |
| 2023 | 0,3292 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,0321 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,0257 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,0606 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0596 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,0568 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,0546 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,0686 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,0511 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,0391 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,0704 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0471 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,0582 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,0566 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,0519 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,0561 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,0538 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,0534 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,0526 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,0614 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,0483 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,0498 USD | regular |
| 2024-12-23 | 2024-12-24 | 0,0595 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,0483 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,0539 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,0519 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,0551 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,0573 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,0485 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,0539 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,0335 USD | regular |
| 2024-04-02 | 2024-04-04 | 0,0525 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,0437 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,039 USD | regular |
| 2023-12-26 | 2023-12-28 | 0,032 USD | regular |
| 2023-12-01 | 2023-12-05 | 0,0426 USD | regular |
| 2023-11-01 | 2023-11-03 | 0,0477 USD | regular |
| 2023-10-02 | 2023-10-04 | 0,041 USD | regular |
| 2023-09-01 | 2023-09-06 | 0,0428 USD | regular |
| 2023-08-01 | 2023-08-03 | 0,0457 USD | regular |
| 2023-07-03 | 2023-07-06 | 0,0775 USD | regular |