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REX LLY Growth & Income ETF (LLII)
US Equity · Estados Unidos
Distribuciones
LLII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
22,11%
Yield medio 5A
—
Distribución anual
3,9245
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,9245 | 21 |
| 2025 | 1,345 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-09 | 2026-06-10 | 0,2477 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,1206 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,1559 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,1754 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,3255 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,3374 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,2875 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,1315 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,1351 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,1774 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,1994 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,1833 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,2118 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,183 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,154 USD | regular |
| 2026-02-24 | — | 0,138 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,196 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,168 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,18 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,137 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,08 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,167 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,175 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,157 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,174 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,24 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,432 USD | regular |