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ProShares - Large Cap Core Plus (CSM)
Equity · Estados Unidos
Distribuciones
CSM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,06%
Yield medio 5A
—
Distribución anual
0,9124
Pagos registrados
67
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.
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,653 | 3 |
| 2025 | 0,8248 | 4 |
| 2024 | 0,7018 | 4 |
| 2023 | 0,6417 | 4 |
| 2022 | 0,617 | 4 |
| 2021 | 0,4337 | 4 |
| 2020 | 0,5115 | 4 |
| 2019 | 0,5445 | 4 |
| 2018 | 0,468 | 4 |
| 2017 | 0,4285 | 4 |
| 2016 | 0,4125 | 4 |
| 2015 | 0,413 | 4 |
| 2014 | 0,3508 | 4 |
| 2013 | 0,2678 | 4 |
| 2012 | 0,0998 | 3 |
| 2011 | 0,1438 | 4 |
| 2010 | 0,0485 | 3 |
| 2009 | 0,0545 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0,2125 USD | regular |
| 2026-06-24 | 2026-06-30 | 0,2276 USD | regular |
| 2026-03-25 | 2026-03-31 | 0,213 USD | regular |
| 2025-12-24 | 2025-12-31 | 0,2594 USD | regular |
| 2025-09-24 | 2025-09-30 | 0,1957 USD | regular |
| 2025-06-25 | 2025-07-01 | 0,2004 USD | regular |
| 2025-03-26 | 2025-04-01 | 0,1693 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,2166 USD | regular |
| 2024-09-25 | 2024-10-02 | 0,1649 USD | regular |
| 2024-06-26 | 2024-07-03 | 0,1742 USD | regular |
| 2024-03-20 | 2024-03-27 | 0,1462 USD | regular |
| 2023-12-20 | 2023-12-28 | 0,2087 USD | regular |
| 2023-09-20 | 2023-09-27 | 0,1445 USD | regular |
| 2023-06-21 | 2023-06-28 | 0,1468 USD | regular |
| 2023-03-22 | 2023-03-29 | 0,1417 USD | regular |
| 2022-12-22 | 2022-12-30 | 0,204 USD | regular |
| 2022-09-21 | 2022-09-28 | 0,141 USD | regular |
| 2022-06-22 | 2022-06-29 | 0,139 USD | regular |
| 2022-03-23 | 2022-03-30 | 0,133 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,1424 USD | regular |
| 2021-09-22 | 2021-09-29 | 0,089 USD | regular |
| 2021-06-22 | 2021-06-29 | 0,0965 USD | regular |
| 2021-03-23 | 2021-03-30 | 0,1059 USD | regular |
| 2020-12-23 | 2020-12-31 | 0,1415 USD | regular |
| 2020-09-23 | 2020-09-30 | 0,108 USD | regular |
| 2020-06-24 | 2020-07-01 | 0,1215 USD | regular |
| 2020-03-25 | 2020-04-01 | 0,1405 USD | regular |
| 2019-12-24 | 2020-01-02 | 0,1595 USD | regular |
| 2019-09-25 | 2019-10-02 | 0,133 USD | regular |
| 2019-06-25 | 2019-07-02 | 0,1535 USD | regular |
| 2019-03-20 | 2019-03-27 | 0,0985 USD | regular |
| 2018-12-26 | 2019-01-03 | 0,1495 USD | regular |
| 2018-09-26 | 2018-10-03 | 0,1235 USD | regular |
| 2018-06-20 | 2018-06-27 | 0,111 USD | regular |
| 2018-03-21 | 2018-03-28 | 0,084 USD | regular |
| 2017-12-26 | 2018-01-04 | 0,112 USD | regular |
| 2017-09-27 | 2017-10-05 | 0,1345 USD | regular |
| 2017-06-21 | 2017-06-29 | 0,095 USD | regular |
| 2017-03-22 | 2017-03-30 | 0,087 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,1215 USD | regular |
| 2016-09-21 | 2016-09-29 | 0,096 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,09 USD | regular |
| 2016-03-23 | 2016-04-01 | 0,105 USD | regular |
| 2015-12-22 | 2015-12-31 | 0,137 USD | regular |
| 2015-09-23 | 2015-10-01 | 0,10 USD | regular |
| 2015-06-24 | 2015-07-02 | 0,081 USD | regular |
| 2015-03-25 | 2015-04-02 | 0,095 USD | regular |
| 2014-12-22 | 2014-12-31 | 0,107 USD | regular |
| 2014-09-24 | 2014-10-02 | 0,082 USD | regular |
| 2014-06-25 | 2014-07-03 | 0,0788 USD | regular |
| 2014-03-26 | 2014-04-01 | 0,083 USD | regular |
| 2013-12-24 | 2013-12-31 | 0,0898 USD | regular |
| 2013-09-25 | 2013-10-01 | 0,0658 USD | regular |
| 2013-06-26 | 2013-07-02 | 0,0718 USD | regular |
| 2013-03-20 | 2013-03-26 | 0,0405 USD | regular |
| 2012-12-26 | 2013-01-03 | 0,0518 USD | regular |
| 2012-09-25 | 2012-10-01 | 0,0113 USD | regular |
| 2012-03-21 | 2012-03-27 | 0,0368 USD | regular |
| 2011-12-23 | 2011-12-30 | 0,0185 USD | regular |
| 2011-09-21 | 2011-09-27 | 0,0408 USD | regular |
| 2011-06-22 | 2011-06-28 | 0,0283 USD | regular |
| 2011-03-23 | 2011-03-29 | 0,0563 USD | regular |
| 2010-09-21 | — | 0,0118 USD | regular |
| 2010-06-22 | — | 0,0315 USD | regular |
| 2010-03-24 | — | 0,0053 USD | regular |
| 2009-12-23 | 2009-12-30 | 0,0325 USD | regular |
| 2009-09-24 | — | 0,022 USD | regular |