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FPA Short Duration Government ETF (FPAS)
Equity · Estados Unidos
Distribuciones
FPAS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,66%
Yield medio 5A
—
Distribución anual
1,1271
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8229 | 10 |
| 2025 | 1,2025 | 12 |
| 2024 | 0,1692 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-13 | 2026-10-20 | 0,0866 USD | regular |
| 2026-09-15 | 2026-09-22 | 0,086 USD | regular |
| 2026-08-13 | 2026-08-20 | 0,0908 USD | regular |
| 2026-07-14 | 2026-07-21 | 0,0817 USD | regular |
| 2026-06-16 | 2026-06-23 | 0,0768 USD | regular |
| 2026-05-12 | 2026-05-19 | 0,0831 USD | regular |
| 2026-04-14 | 2026-04-21 | 0,087 USD | regular |
| 2026-03-13 | 2026-03-20 | 0,0759 USD | regular |
| 2026-02-13 | 2026-02-20 | 0,0748 USD | regular |
| 2026-01-13 | 2026-01-20 | 0,0802 USD | regular |
| 2025-12-12 | 2025-12-18 | 0,1555 USD | regular |
| 2025-11-13 | 2025-11-20 | 0,1488 USD | regular |
| 2025-10-14 | 2025-10-21 | 0,1521 USD | regular |
| 2025-09-15 | 2025-09-22 | 0,0785 USD | regular |
| 2025-08-13 | 2025-08-20 | 0,0805 USD | regular |
| 2025-07-15 | 2025-07-22 | 0,0834 USD | regular |
| 2025-06-13 | 2025-06-20 | 0,081 USD | regular |
| 2025-05-13 | 2025-05-20 | 0,0945 USD | regular |
| 2025-04-15 | 2025-04-22 | 0,0838 USD | regular |
| 2025-03-13 | 2025-03-20 | 0,0844 USD | regular |
| 2025-02-13 | 2025-02-20 | 0,0754 USD | regular |
| 2025-01-13 | 2025-01-21 | 0,0847 USD | regular |
| 2024-12-13 | 2024-12-19 | 0,0858 USD | regular |
| 2024-11-13 | 2024-11-19 | 0,0834 USD | regular |