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REX COIN Growth & Income ETF (COII)
US Equity · Estados Unidos
Distribuciones
COII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
96,07%
Yield medio 5A
—
Distribución anual
1,2007
Pagos registrados
50
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2007 | 21 |
| 2025 | 6,024 | 29 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-09 | 2026-06-10 | 0,0441 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,0495 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0503 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,0506 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,0576 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,0551 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,0522 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,0524 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,0453 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,0547 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0463 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,0646 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,077 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,077 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,067 USD | regular |
| 2026-02-24 | — | 0,068 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,049 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,055 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,059 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,062 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,064 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,06 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,065 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,075 USD | regular |
| 2025-12-09 | 2025-12-10 | 0,085 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,086 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,081 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,098 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,134 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,128 USD | regular |
| 2025-10-28 | 2025-10-29 | 0,109 USD | regular |
| 2025-10-21 | 2025-10-22 | 0,107 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,117 USD | regular |
| 2025-10-07 | 2025-10-08 | 0,339 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,104 USD | regular |
| 2025-09-23 | 2025-09-24 | 0,114 USD | regular |
| 2025-09-16 | 2025-09-17 | 0,128 USD | regular |
| 2025-09-09 | 2025-09-10 | 0,117 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,121 USD | regular |
| 2025-08-26 | 2025-08-27 | 0,122 USD | regular |
| 2025-08-19 | 2025-08-20 | 0,135 USD | regular |
| 2025-08-12 | 2025-08-13 | 0,584 USD | regular |
| 2025-08-05 | 2025-08-06 | 0,39 USD | regular |
| 2025-07-29 | 2025-07-30 | 0,756 USD | regular |
| 2025-07-22 | 2025-07-23 | 0,294 USD | regular |
| 2025-07-15 | 2025-07-16 | 0,343 USD | regular |
| 2025-07-08 | 2025-07-09 | 0,274 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,309 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,442 USD | regular |
| 2025-06-17 | 2025-06-18 | 0,307 USD | regular |