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iShares Government Money Market ETF (GMMF)
Cash & Cash Equivalents · Estados Unidos
Distribuciones
GMMF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,71%
Yield medio 5A
—
Distribución anual
2,8578
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8578 | 33 |
| 2025 | 3,4556 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,071 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,0753 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,0727 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,0718 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,0709 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,0689 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,0685 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,0681 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,0681 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,0682 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,0678 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,0661 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,0676 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,0663 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,0661 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,066 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,0671 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,0665 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,066 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,0667 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,0632 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,0655 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,058 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,0618 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,0635 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,0629 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0655 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,0663 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,065 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,0553 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3128 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2499 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2983 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,3115 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2978 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,3349 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2973 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3535 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3211 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3371 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,3227 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,3142 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,3156 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,2501 USD | regular |