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Invesco Short Duration High Yield ETF (GTOH)
Fixed Income · Estados Unidos
Distribuciones
GTOH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,42%
Yield medio 5A
—
Distribución anual
1,5842
Pagos registrados
46
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2341 | 10 |
| 2025 | 1,6862 | 12 |
| 2024 | 1,7301 | 12 |
| 2023 | 1,8957 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | 0,1332 USD | regular |
| 2026-09-21 | 2026-09-25 | 0,132 USD | regular |
| 2026-08-24 | 2026-08-28 | 0,1289 USD | regular |
| 2026-07-20 | 2026-07-24 | 0,123 USD | regular |
| 2026-06-22 | 2026-06-26 | 0,117 USD | regular |
| 2026-05-18 | 2026-05-22 | 0,107 USD | regular |
| 2026-04-20 | 2026-04-24 | 0,119 USD | regular |
| 2026-03-23 | 2026-03-27 | 0,121 USD | regular |
| 2026-02-23 | 2026-02-27 | 0,12 USD | regular |
| 2026-01-20 | 2026-01-23 | 0,133 USD | regular |
| 2025-12-22 | 2025-12-26 | 0,2168 USD | regular |
| 2025-11-24 | 2025-11-28 | 0,1294 USD | regular |
| 2025-10-20 | 2025-10-24 | 0,125 USD | regular |
| 2025-09-22 | 2025-09-26 | 0,129 USD | regular |
| 2025-08-18 | 2025-08-22 | 0,128 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,128 USD | regular |
| 2025-06-23 | 2025-06-27 | 0,1315 USD | regular |
| 2025-05-19 | 2025-05-23 | 0,139 USD | regular |
| 2025-04-21 | 2025-04-25 | 0,1435 USD | regular |
| 2025-03-24 | 2025-03-28 | 0,1369 USD | regular |
| 2025-02-24 | 2025-02-28 | 0,1372 USD | regular |
| 2025-01-21 | 2025-01-24 | 0,1418 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1394 USD | regular |
| 2024-11-18 | 2024-11-22 | 0,1501 USD | regular |
| 2024-10-21 | 2024-10-25 | 0,1405 USD | regular |
| 2024-09-23 | 2024-09-27 | 0,1478 USD | regular |
| 2024-08-19 | 2024-08-23 | 0,1434 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1443 USD | regular |
| 2024-06-24 | 2024-06-28 | 0,1455 USD | regular |
| 2024-05-20 | 2024-05-24 | 0,1447 USD | regular |
| 2024-04-22 | 2024-04-26 | 0,1413 USD | regular |
| 2024-03-18 | 2024-03-22 | 0,1428 USD | regular |
| 2024-02-20 | 2024-02-23 | 0,1443 USD | regular |
| 2024-01-22 | 2024-01-26 | 0,1461 USD | regular |
| 2023-12-18 | 2023-12-22 | 0,2034 USD | regular |
| 2023-11-20 | 2023-11-24 | 0,1465 USD | regular |
| 2023-10-23 | 2023-10-27 | 0,1619 USD | regular |
| 2023-09-18 | 2023-09-22 | 0,1452 USD | regular |
| 2023-08-21 | 2023-08-25 | 0,1519 USD | regular |
| 2023-07-24 | 2023-07-28 | 0,1524 USD | regular |
| 2023-06-20 | 2023-06-23 | 0,1548 USD | regular |
| 2023-05-22 | 2023-05-26 | 0,1536 USD | regular |
| 2023-04-24 | 2023-04-28 | 0,1565 USD | regular |
| 2023-03-20 | 2023-03-24 | 0,1549 USD | regular |
| 2023-02-21 | 2023-02-24 | 0,1581 USD | regular |
| 2023-01-23 | 2023-01-27 | 0,1565 USD | regular |