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Alternatives · Estados Unidos
COYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
600,53%
Yield medio 5A
—
Distribución anual
20,2151
Pagos registrados
64
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 20,2151 | 43 |
| 2025 | 58,0942 | 21 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,1747 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,1721 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,1779 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,1797 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,184 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,1868 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,1912 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,1928 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,2105 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,2054 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,2025 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,2367 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,2507 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,2657 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,2625 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,2546 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,2605 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,258 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,2791 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,269 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,2824 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,2899 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,3377 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,4174 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,4262 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,4265 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,4815 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,4637 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,4767 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,4804 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,4988 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,53 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,5297 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,537 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,8167 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,8162 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,8174 USD | regular |
| 2026-02-06 | 2026-02-10 | 0,9025 USD | regular |
| 2026-01-30 | 2026-02-03 | 1,0626 USD | regular |
| 2026-01-23 | 2026-01-27 | 1,163 USD | regular |
| 2026-01-16 | 2026-01-21 | 1,3361 USD | regular |
| 2026-01-09 | 2026-01-13 | 1,3387 USD | regular |
| 2026-01-02 | 2026-01-06 | 1,3696 USD | regular |
| 2025-12-26 | 2025-12-30 | 1,4783 USD | regular |
| 2025-12-19 | 2025-12-23 | 1,499 USD | regular |
| 2025-12-12 | 2025-12-16 | 1,6592 USD | regular |
| 2025-12-05 | 2025-12-09 | 1,6912 USD | regular |
| 2025-11-28 | 2025-12-02 | 1,6501 USD | regular |
| 2025-11-21 | 2025-11-25 | 1,7521 USD | regular |
| 2025-11-14 | 2025-11-18 | 2,0516 USD | regular |
| 2025-11-07 | 2025-11-12 | 2,2299 USD | regular |
| 2025-10-31 | 2025-11-04 | 2,4489 USD | regular |
| 2025-10-24 | 2025-10-28 | 2,314 USD | regular |
| 2025-10-17 | 2025-10-21 | 2,5622 USD | regular |
| 2025-10-10 | 2025-10-14 | 2,9957 USD | regular |
| 2025-10-03 | 2025-10-07 | 3,0134 USD | regular |
| 2025-09-26 | 2025-09-30 | 3,0588 USD | regular |
| 2025-09-19 | 2025-09-23 | 3,21 USD | regular |
| 2025-09-12 | 2025-09-16 | 3,3259 USD | regular |
| 2025-09-05 | 2025-09-09 | 3,2474 USD | regular |
| 2025-08-29 | 2025-09-03 | 4,1136 USD | regular |
| 2025-08-15 | 2025-08-19 | 4,4156 USD | regular |
| 2025-08-08 | 2025-08-12 | 4,3297 USD | regular |
| 2025-08-01 | 2025-08-05 | 5,0477 USD | regular |