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Global X - Long-Term Treasury Ladder ETF (LLDR)
Fixed Income · Estados Unidos
Distribuciones
LLDR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,87%
Yield medio 5A
—
Distribución anual
2,087
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,568 | 9 |
| 2025 | 2,012 | 12 |
| 2024 | 0,541 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,173 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,174 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,174 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,174 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,175 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,175 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,178 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,173 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,172 USD | regular |
| 2025-12-30 | 2026-01-07 | 0,168 USD | regular |
| 2025-12-01 | 2025-12-08 | 0,168 USD | regular |
| 2025-11-03 | 2025-11-10 | 0,168 USD | regular |
| 2025-10-01 | 2025-10-08 | 0,168 USD | regular |
| 2025-09-02 | 2025-09-09 | 0,168 USD | regular |
| 2025-08-01 | 2025-08-08 | 0,168 USD | regular |
| 2025-07-01 | 2025-07-09 | 0,167 USD | regular |
| 2025-06-02 | 2025-06-09 | 0,168 USD | regular |
| 2025-05-01 | 2025-05-08 | 0,168 USD | regular |
| 2025-04-01 | 2025-04-08 | 0,169 USD | regular |
| 2025-03-03 | 2025-03-10 | 0,166 USD | regular |
| 2025-02-03 | 2025-02-10 | 0,166 USD | regular |
| 2024-12-30 | 2025-01-07 | 0,162 USD | regular |
| 2024-12-04 | 2024-12-11 | 0,166 USD | regular |
| 2024-11-05 | 2024-11-13 | 0,129 USD | regular |
| 2024-10-03 | 2024-10-10 | 0,084 USD | regular |