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iShares iBonds Dec 2033 Term Treasury ETF (IBTO)
Fixed Income · Estados Unidos
Distribuciones
IBTO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,23%
Yield medio 5A
—
Distribución anual
0,9947
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7426 | 9 |
| 2025 | 0,9943 | 12 |
| 2024 | 0,9991 | 12 |
| 2023 | 0,4128 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,079 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0838 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0864 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0813 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,084 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0817 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0841 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0758 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0864 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0855 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0817 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,085 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,081 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,084 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0841 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,083 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0851 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0842 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0846 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0777 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0784 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0886 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0817 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0837 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0832 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0858 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,088 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0757 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,0862 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,0815 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,0856 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,0743 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,0849 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,0859 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0735 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0723 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0616 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0332 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0863 USD | regular |