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iShares Dynamic Short-Term Active ETF (CSHP)
Fixed Income · Estados Unidos
Distribuciones
CSHP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,97%
Yield medio 5A
—
Distribución anual
4,0577
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4861 | 9 |
| 2025 | 5,3309 | 12 |
| 2024 | 1,9844 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3096 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2667 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2107 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,4741 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,253 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,252 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,249 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,237 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,234 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,233 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,865 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,397 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,317 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,361 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1086 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3906 USD | regular |
| 2025-06-02 | 2025-06-05 | 1,34 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,341 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3367 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,307 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,334 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0214 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,401 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,323 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,247 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,392 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,60 USD | regular |