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NEOS Enhanced Income Credit Select ETF (HYBI)
Fixed Income · Estados Unidos
Distribuciones
HYBI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,53%
Yield medio 5A
—
Distribución anual
3,9946
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,3196 | 10 |
| 2025 | 4,2686 | 12 |
| 2024 | 1,1315 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-14 | 2026-10-16 | 0,324 USD | regular |
| 2026-09-09 | 2026-09-11 | 0,328 USD | regular |
| 2026-08-12 | 2026-08-14 | 0,329 USD | regular |
| 2026-07-15 | 2026-07-17 | 0,33 USD | regular |
| 2026-06-10 | 2026-06-12 | 0,33 USD | regular |
| 2026-05-13 | 2026-05-15 | 0,333 USD | regular |
| 2026-04-15 | 2026-04-17 | 0,334 USD | regular |
| 2026-03-11 | 2026-03-13 | 0,335 USD | regular |
| 2026-02-11 | 2026-02-13 | 0,338 USD | regular |
| 2026-01-14 | 2026-01-16 | 0,3386 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,338 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,337 USD | regular |
| 2025-10-22 | 2025-10-24 | 0,3447 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,358 USD | regular |
| 2025-08-20 | 2025-08-22 | 0,354 USD | regular |
| 2025-07-23 | 2025-07-25 | 0,3643 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,3632 USD | regular |
| 2025-05-21 | 2025-05-23 | 0,3503 USD | regular |
| 2025-04-23 | 2025-04-25 | 0,3203 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,3553 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,3865 USD | regular |
| 2025-01-22 | 2025-01-24 | 0,397 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,376 USD | regular |
| 2024-11-20 | 2024-11-21 | 0,3795 USD | regular |
| 2024-10-23 | 2024-10-24 | 0,376 USD | regular |