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Alternatives · Estados Unidos
DIPS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
216,30%
Yield medio 5A
—
Distribución anual
14,287
Pagos registrados
70
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 | 14,287 | 44 |
| 2025 | 49,3385 | 22 |
| 2024 | 31,525 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,212 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,1891 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,2023 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,1963 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,2021 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,2371 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,2534 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,2222 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,2293 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,2431 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,2312 USD | regular |
| 2026-08-13 |
| 2026-08-14 |
| 0,2383 USD |
| regular |
| 2026-08-06 | 2026-08-07 | 0,2877 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,3059 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2841 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,2813 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,3343 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,379 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,3301 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,473 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,3596 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,3267 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,3255 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,2697 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,26 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,2808 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2767 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,3324 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,3664 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,433 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,4471 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,5442 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,4514 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,4642 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,4883 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3756 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,3791 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,3568 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,3543 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,3787 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,3516 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,3628 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,3758 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,3945 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,3978 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,6835 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,4974 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,7548 USD | regular |
| 2025-11-28 | 2025-12-01 | 1,241 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,541 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,867 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,44 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,468 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,43 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,588 USD | regular |
| 2025-10-09 | 2025-10-10 | 1,642 USD | regular |
| 2025-09-11 | 2025-09-12 | 2,87 USD | regular |
| 2025-08-14 | 2025-08-15 | 1,787 USD | regular |
| 2025-07-17 | 2025-07-18 | 1,716 USD | regular |
| 2025-06-20 | 2025-06-23 | 2,922 USD | regular |
| 2025-05-22 | 2025-05-23 | 3,528 USD | regular |
| 2025-04-24 | 2025-04-25 | 6,186 USD | regular |
| 2025-03-27 | 2025-03-28 | 5,851 USD | regular |
| 2025-02-27 | 2025-02-28 | 5,845 USD | regular |
| 2025-01-30 | 2025-01-31 | 5,026 USD | regular |
| 2025-01-03 | 2025-01-06 | 5,057 USD | regular |
| 2024-12-05 | 2024-12-06 | 6,369 USD | regular |
| 2024-11-07 | 2024-11-08 | 6,131 USD | regular |
| 2024-10-10 | 2024-10-11 | 6,859 USD | regular |
| 2024-09-06 | 2024-09-09 | 12,166 USD | regular |