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BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
Fixed Income · Estados Unidos
Distribuciones
BBBL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,02%
Yield medio 5A
—
Distribución anual
2,7069
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0208 | 9 |
| 2025 | 2,7877 | 12 |
| 2024 | 2,4816 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2237 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2425 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2685 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1574 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2312 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2243 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,232 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,209 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2323 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,2312 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,223 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2312 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2216 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2573 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2242 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,2244 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2332 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2252 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2665 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2168 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,2332 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,2289 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,192 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2601 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2233 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2301 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2383 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2258 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,238 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2248 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,233 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1872 USD | regular |