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Alternatives · Estados Unidos
HOOY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
270,94%
Yield medio 5A
—
Distribución anual
18,8644
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 18,8644 | 44 |
| 2025 | 39,3054 | 16 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,2606 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,2583 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,3012 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,3376 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,4302 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,4633 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,4063 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,5849 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,362 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,3894 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,3144 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,3107 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,3072 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,3317 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,4057 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,6319 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,6687 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,4286 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,645 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,5504 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,3524 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,6056 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,3389 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,36 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,434 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,4076 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,4955 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,6834 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,4387 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,4038 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,3815 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,3753 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,4219 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,4298 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,384 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3423 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,3306 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,3423 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,3554 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,4542 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,4636 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,5501 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,5526 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,5728 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,6817 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,4252 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,7253 USD | regular |
| 2025-12-04 | 2025-12-05 | 1,3217 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,7381 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,7904 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,9205 USD | regular |
| 2025-11-06 | 2025-11-07 | 1,2566 USD | regular |
| 2025-10-30 | 2025-10-31 | 1,3433 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,7304 USD | regular |
| 2025-10-16 | 2025-10-17 | 5,9472 USD | regular |
| 2025-09-18 | 2025-09-19 | 3,8639 USD | regular |
| 2025-08-21 | 2025-08-22 | 3,8564 USD | regular |
| 2025-07-24 | 2025-07-25 | 6,8981 USD | regular |
| 2025-06-26 | 2025-06-27 | 6,503 USD | regular |
| 2025-05-29 | 2025-05-30 | 3,3036 USD | regular |