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KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)
Fixed Income · Estados Unidos
Distribuciones
KCSH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,90%
Yield medio 5A
—
Distribución anual
0,9855
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6821 | 9 |
| 2025 | 1,0893 | 12 |
| 2024 | 0,5214 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | 0,0875 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0683 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0831 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0782 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0748 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0721 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0791 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,067 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0719 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1189 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0781 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0971 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0817 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0815 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,0883 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0834 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0921 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0933 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0942 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0888 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0918 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1417 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,0921 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,1088 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,097 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,0819 USD | regular |