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REX MSTR Growth & Income ETF (MSII)
US Equity · Estados Unidos
Distribuciones
MSII · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
86,47%
Yield medio 5A
—
Distribución anual
0,9121
Pagos registrados
49
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9121 | 21 |
| 2025 | 3,368 | 28 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-09 | 2026-06-10 | 0,0342 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,0399 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,0434 USD | regular |
| 2026-05-19 | 2026-05-20 | 0,0446 USD | regular |
| 2026-05-12 | 2026-05-13 | 0,052 USD | regular |
| 2026-05-05 | 2026-05-06 | 0,0491 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,0465 USD | regular |
| 2026-04-21 | 2026-04-22 | 0,0449 USD | regular |
| 2026-04-14 | 2026-04-15 | 0,036 USD | regular |
| 2026-04-07 | 2026-04-08 | 0,0354 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0361 USD | regular |
| 2026-03-24 | 2026-03-25 | 0,0388 USD | regular |
| 2026-03-17 | 2026-03-18 | 0,0552 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,055 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,052 USD | regular |
| 2026-02-24 | — | 0,047 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,037 USD | regular |
| 2026-01-27 | 2026-01-28 | 0,041 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,046 USD | regular |
| 2026-01-13 | 2026-01-14 | 0,038 USD | regular |
| 2026-01-06 | 2026-01-07 | 0,04 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,04 USD | regular |
| 2025-12-23 | 2025-12-24 | 0,043 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,046 USD | regular |
| 2025-12-09 | 2025-12-10 | 0,049 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,055 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,052 USD | regular |
| 2025-11-18 | 2025-11-19 | 0,057 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,088 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,082 USD | regular |
| 2025-10-28 | 2025-10-29 | 0,07 USD | regular |
| 2025-10-21 | 2025-10-22 | 0,069 USD | regular |
| 2025-10-14 | 2025-10-15 | 0,085 USD | regular |
| 2025-10-07 | 2025-10-08 | 0,087 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,079 USD | regular |
| 2025-09-23 | 2025-09-24 | 0,076 USD | regular |
| 2025-09-16 | 2025-09-17 | 0,067 USD | regular |
| 2025-09-09 | 2025-09-10 | 0,08 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,091 USD | regular |
| 2025-08-26 | 2025-08-27 | 0,077 USD | regular |
| 2025-08-19 | 2025-08-20 | 0,099 USD | regular |
| 2025-08-12 | 2025-08-13 | 0,342 USD | regular |
| 2025-08-05 | 2025-08-06 | 0,197 USD | regular |
| 2025-07-29 | 2025-07-30 | 0,307 USD | regular |
| 2025-07-22 | 2025-07-23 | 0,264 USD | regular |
| 2025-07-15 | 2025-07-16 | 0,247 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,183 USD | regular |
| 2025-06-24 | 2025-06-25 | 0,291 USD | regular |
| 2025-06-17 | 2025-06-18 | 0,145 USD | regular |