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Xtrackers California Municipal Bond ETF (CA)
Fixed Income · Estados Unidos
Distribuciones
CA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,20%
Yield medio 5A
—
Distribución anual
0,8121
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,2732 | 4 |
| 2025 | 0,7848 | 12 |
| 2024 | 0,759 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-01 | 2026-05-08 | 0,0671 USD | regular |
| 2026-04-01 | 2026-04-09 | 0,0732 USD | regular |
| 2026-03-02 | 2026-03-09 | 0,0647 USD | regular |
| 2026-02-02 | 2026-02-09 | 0,0682 USD | regular |
| 2025-12-22 | 2025-12-30 | 0,0647 USD | regular |
| 2025-12-01 | 2025-12-08 | 0,0659 USD | regular |
| 2025-11-03 | 2025-11-10 | 0,0694 USD | regular |
| 2025-10-01 | 2025-10-08 | 0,0659 USD | regular |
| 2025-09-02 | 2025-09-09 | 0,0671 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,0671 USD | regular |
| 2025-07-01 | 2025-07-09 | 0,0659 USD | regular |
| 2025-06-02 | 2025-06-09 | 0,0656 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,0633 USD | regular |
| 2025-04-01 | 2025-04-08 | 0,0667 USD | regular |
| 2025-03-03 | 2025-03-10 | 0,0589 USD | regular |
| 2025-02-03 | 2025-02-10 | 0,0644 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,0835 USD | regular |
| 2024-12-02 | 2024-12-09 | 0,0633 USD | regular |
| 2024-11-01 | 2024-11-08 | 0,0644 USD | regular |
| 2024-10-01 | 2024-10-08 | 0,0622 USD | regular |
| 2024-09-03 | 2024-09-10 | 0,0644 USD | regular |
| 2024-08-01 | 2024-08-08 | 0,0644 USD | regular |
| 2024-07-01 | 2024-07-09 | 0,0633 USD | regular |
| 2024-06-03 | 2024-06-10 | 0,0656 USD | regular |
| 2024-05-01 | 2024-05-08 | 0,0622 USD | regular |
| 2024-04-01 | 2024-04-08 | 0,0644 USD | regular |
| 2024-03-01 | 2024-03-08 | 0,0611 USD | regular |
| 2024-02-01 | 2024-02-08 | 0,04 USD | regular |