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REX CRWV Growth & Income ETF (CWII)
US Equity · Estados Unidos
Distribuciones
CWII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
21,27%
Yield medio 5A
—
Distribución anual
2,0808
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0808 | 21 |
| 2025 | 0,661 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-09 | 2026-06-10 | 0,0959 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,1065 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0921 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,0904 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,1229 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,1069 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,0965 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,1056 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,1039 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,0816 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0685 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,0795 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,0935 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,097 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,104 USD | regular |
| 2026-02-24 | — | 0,113 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,102 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,119 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,111 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,099 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,092 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,126 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,147 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,096 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,097 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,097 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,098 USD | regular |