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Dimensional - California Municipal Bond ETF (DFCA)
Fixed Income · Estados Unidos
Distribuciones
DFCA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,84%
Yield medio 5A
—
Distribución anual
1,4494
Pagos registrados
40
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0931 | 10 |
| 2025 | 1,43 | 12 |
| 2024 | 1,4334 | 12 |
| 2023 | 0,6273 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-22 | 0,1453 USD | regular |
| 2026-09-22 | 2026-09-24 | 0,1314 USD | regular |
| 2026-08-18 | 2026-08-20 | 0,1052 USD | regular |
| 2026-07-21 | 2026-07-23 | 0,1146 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1331 USD | regular |
| 2026-05-19 | 2026-05-21 | 0,1079 USD | regular |
| 2026-04-21 | 2026-04-23 | 0,0871 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1341 USD | regular |
| 2026-02-18 | 2026-02-20 | 0,0967 USD | regular |
| 2026-01-21 | 2026-01-23 | 0,0377 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2109 USD | regular |
| 2025-11-18 | 2025-11-20 | 0,1033 USD | regular |
| 2025-10-21 | 2025-10-23 | 0,1174 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1109 USD | regular |
| 2025-08-19 | 2025-08-21 | 0,1167 USD | regular |
| 2025-07-22 | 2025-07-24 | 0,115 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1139 USD | regular |
| 2025-05-20 | 2025-05-22 | 0,1294 USD | regular |
| 2025-04-22 | 2025-04-24 | 0,1259 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1394 USD | regular |
| 2025-02-19 | 2025-02-21 | 0,1028 USD | regular |
| 2025-01-22 | 2025-01-24 | 0,0445 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,2265 USD | regular |
| 2024-11-19 | 2024-11-21 | 0,1144 USD | regular |
| 2024-10-22 | 2024-10-24 | 0,1498 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,0934 USD | regular |
| 2024-08-20 | 2024-08-22 | 0,1366 USD | regular |
| 2024-07-16 | 2024-07-18 | 0,117 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1053 USD | regular |
| 2024-05-21 | 2024-05-24 | 0,1391 USD | regular |
| 2024-04-16 | 2024-04-19 | 0,1115 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,0945 USD | regular |
| 2024-02-21 | 2024-02-26 | 0,1241 USD | regular |
| 2024-01-17 | 2024-01-22 | 0,0212 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,194 USD | regular |
| 2023-11-21 | 2023-11-24 | 0,1147 USD | regular |
| 2023-10-24 | 2023-10-27 | 0,1361 USD | regular |
| 2023-09-19 | 2023-09-22 | 0,0922 USD | regular |
| 2023-08-22 | 2023-08-25 | 0,0435 USD | regular |
| 2023-07-18 | 2023-07-21 | 0,0469 USD | regular |