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Graniteshares YieldBOOST 20Y+ Treasuries ETF (FIYY)
Fixed Income · Estados Unidos
Distribuciones
FIYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,73%
Yield medio 5A
—
Distribución anual
0,4142
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4142 | 25 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,009 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,0089 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,0092 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,0088 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,0094 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,0098 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,0096 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,0096 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,0096 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,0092 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,0095 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,0091 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,0096 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,0092 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,0096 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,0091 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,0227 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,024 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,0237 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,0238 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,0242 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,023 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,0378 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,0389 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,0471 USD | regular |