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US Equity · Estados Unidos
JEPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,88%
Yield medio 5A
—
Distribución anual
4,5637
Pagos registrados
76
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,4197 | 9 |
| 2025 | 4,72 | 12 |
| 2024 | 4,2164 | 12 |
| 2023 | 4,6183 | 12 |
| 2022 | 6,3621 | 12 |
| 2021 | 4,1613 | 12 |
| 2020 | 3,2297 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,3413 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,3714 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,3666 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,3872 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,3892 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,4476 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,4205 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,3513 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,3444 USD | regular |
| 2025-12-31 | 2026-01-05 | 0,4271 USD |
| regular |
| 2025-12-01 | 2025-12-03 | 0,3706 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,3464 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,361 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,3683 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,3577 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,3995 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,54 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,4879 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,4079 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,3277 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,3259 USD | regular |
| 2024-12-31 | 2025-01-03 | 0,3948 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,4018 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,3752 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,3922 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,3998 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2895 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,3301 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,3603 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,3261 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,3452 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,3009 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,3006 USD | regular |
| 2023-12-28 | 2024-01-03 | 0,4278 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,3903 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,3589 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,3633 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,3382 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2904 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,3593 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,3654 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,4246 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,4451 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,4112 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,4439 USD | regular |
| 2022-12-29 | 2023-01-04 | 0,5729 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,6104 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,6063 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,4808 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,5589 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,4955 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,621 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,5164 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,4681 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,5878 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,4623 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,3818 USD | regular |
| 2021-12-30 | 2022-01-04 | 0,4586 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,3825 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,3661 USD | regular |
| 2021-10-01 | 2021-10-06 | 0,3434 USD | regular |
| 2021-09-01 | 2021-09-07 | 0,3389 USD | regular |
| 2021-08-02 | 2021-08-05 | 0,2572 USD | regular |
| 2021-07-01 | 2021-07-07 | 0,3954 USD | regular |
| 2021-06-01 | 2021-06-04 | 0,3135 USD | regular |
| 2021-05-03 | 2021-05-06 | 0,3737 USD | regular |
| 2021-04-01 | 2021-04-07 | 0,3483 USD | regular |
| 2021-03-01 | 2021-03-04 | 0,3212 USD | regular |
| 2021-02-01 | 2021-02-04 | 0,2626 USD | regular |
| 2020-12-30 | 2021-01-05 | 0,5428 USD | regular |
| 2020-12-01 | 2020-12-04 | 0,4999 USD | regular |
| 2020-11-02 | 2020-11-05 | 0,515 USD | regular |
| 2020-10-01 | 2020-10-06 | 0,4348 USD | regular |
| 2020-09-01 | 2020-09-04 | 0,4534 USD | regular |
| 2020-08-03 | 2020-08-06 | 0,2898 USD | regular |
| 2020-07-01 | 2020-07-07 | 0,4941 USD | regular |