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Fidelity Tactical Bond ETF (FTBD)
Fixed Income · Estados Unidos
Distribuciones
FTBD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,15%
Yield medio 5A
—
Distribución anual
2,469
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,68 | 9 |
| 2025 | 2,494 | 12 |
| 2024 | 2,287 | 12 |
| 2023 | 2,324 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-01 | 0,184 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,188 USD | regular |
| 2026-07-30 | 2026-08-03 | 0,197 USD | regular |
| 2026-06-29 | 2026-07-01 | 0,199 USD | regular |
| 2026-05-28 | 2026-06-01 | 0,192 USD | regular |
| 2026-04-29 | 2026-05-01 | 0,203 USD | regular |
| 2026-03-30 | 2026-04-01 | 0,202 USD | regular |
| 2026-02-26 | 2026-03-02 | 0,163 USD | regular |
| 2026-01-29 | 2026-02-02 | 0,152 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,409 USD | regular |
| 2025-11-26 | 2025-12-01 | 0,153 USD | regular |
| 2025-10-30 | 2025-11-03 | 0,196 USD | regular |
| 2025-09-29 | 2025-10-01 | 0,184 USD | regular |
| 2025-08-28 | 2025-09-02 | 0,209 USD | regular |
| 2025-07-30 | 2025-08-01 | 0,223 USD | regular |
| 2025-06-27 | 2025-07-01 | 0,186 USD | regular |
| 2025-05-29 | 2025-06-02 | 0,203 USD | regular |
| 2025-04-29 | 2025-05-01 | 0,215 USD | regular |
| 2025-03-28 | 2025-04-01 | 0,184 USD | regular |
| 2025-02-27 | 2025-03-03 | 0,19 USD | regular |
| 2025-01-30 | 2025-02-03 | 0,142 USD | regular |
| 2024-12-30 | 2025-01-02 | 0,281 USD | regular |
| 2024-11-27 | 2024-12-02 | 0,182 USD | regular |
| 2024-10-30 | 2024-11-01 | 0,165 USD | regular |
| 2024-09-27 | 2024-10-01 | 0,157 USD | regular |
| 2024-08-29 | 2024-09-03 | 0,162 USD | regular |
| 2024-07-30 | 2024-08-01 | 0,204 USD | regular |
| 2024-06-27 | 2024-07-01 | 0,208 USD | regular |
| 2024-05-30 | 2024-06-03 | 0,209 USD | regular |
| 2024-04-26 | 2024-05-01 | 0,208 USD | regular |
| 2024-03-26 | 2024-04-01 | 0,188 USD | regular |
| 2024-02-27 | 2024-03-01 | 0,203 USD | regular |
| 2024-01-29 | 2024-02-01 | 0,12 USD | regular |
| 2023-12-27 | 2024-01-02 | 0,382 USD | regular |
| 2023-11-28 | 2023-12-01 | 0,197 USD | regular |
| 2023-10-27 | 2023-11-06 | 0,203 USD | regular |
| 2023-09-27 | 2023-10-02 | 0,181 USD | regular |
| 2023-08-29 | 2023-09-01 | 0,195 USD | regular |
| 2023-07-27 | 2023-08-01 | 0,19 USD | regular |
| 2023-06-28 | 2023-07-03 | 0,20 USD | regular |
| 2023-05-26 | 2023-06-01 | 0,186 USD | regular |
| 2023-04-26 | 2023-05-01 | 0,189 USD | regular |
| 2023-03-29 | 2023-04-03 | 0,186 USD | regular |
| 2023-02-24 | 2023-03-01 | 0,215 USD | regular |