Cargando...
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)
Fixed Income · Estados Unidos
Distribuciones
LDRT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,72%
Yield medio 5A
—
Distribución anual
0,9302
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6977 | 9 |
| 2025 | 0,9777 | 12 |
| 2024 | 0,1709 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | 0,075 USD | regular |
| 2026-09-02 | 2026-09-08 | 0,077 USD | regular |
| 2026-08-04 | 2026-08-07 | 0,0791 USD | regular |
| 2026-07-02 | 2026-07-08 | 0,0771 USD | regular |
| 2026-06-02 | 2026-06-05 | 0,0792 USD | regular |
| 2026-05-04 | 2026-05-07 | 0,0778 USD | regular |
| 2026-04-02 | 2026-04-08 | 0,0794 USD | regular |
| 2026-03-03 | 2026-03-06 | 0,0732 USD | regular |
| 2026-02-03 | 2026-02-06 | 0,0799 USD | regular |
| 2025-12-23 | 2025-12-29 | 0,0707 USD | regular |
| 2025-12-02 | 2025-12-05 | 0,0791 USD | regular |
| 2025-11-04 | 2025-11-07 | 0,0784 USD | regular |
| 2025-10-02 | 2025-10-07 | 0,0803 USD | regular |
| 2025-09-03 | 2025-09-08 | 0,0836 USD | regular |
| 2025-08-04 | 2025-08-07 | 0,0842 USD | regular |
| 2025-07-02 | 2025-07-08 | 0,0836 USD | regular |
| 2025-06-03 | 2025-06-06 | 0,086 USD | regular |
| 2025-05-02 | 2025-05-07 | 0,0838 USD | regular |
| 2025-04-02 | 2025-04-07 | 0,0854 USD | regular |
| 2025-03-04 | 2025-03-07 | 0,0797 USD | regular |
| 2025-02-04 | 2025-02-07 | 0,0828 USD | regular |
| 2024-12-20 | 2024-12-26 | 0,089 USD | regular |
| 2024-12-03 | 2024-12-06 | 0,0819 USD | regular |