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Angel Oak Mortgage-Backed Securities ETF (MBS)
Fixed Income · Estados Unidos
Distribuciones
MBS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,57%
Yield medio 5A
—
Distribución anual
0,4681
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,3855 | 10 |
| 2025 | 0,462 | 12 |
| 2024 | 0,3861 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-02 | 0,0384 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,0382 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,0341 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0403 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,0398 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0359 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,048 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0464 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0311 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,0334 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,0442 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0327 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,0441 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,0456 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,033 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,053 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,0355 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,0364 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,0387 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,0411 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,0315 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,0261 USD | regular |
| 2024-12-31 | 2025-01-02 | 0,0384 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,0326 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,0395 USD | regular |
| 2024-09-30 | 2024-10-01 | 0,0364 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,0378 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,041 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,0362 USD | regular |
| 2024-05-31 | 2024-06-03 | 0,0202 USD | regular |
| 2024-04-30 | 2024-05-02 | 0,0379 USD | regular |
| 2024-03-28 | 2024-04-02 | 0,0351 USD | regular |
| 2024-02-29 | 2024-03-04 | 0,0309 USD | regular |