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Alternatives · Estados Unidos
MSTY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
878,14%
Yield medio 5A
—
Distribución anual
13,3809
Pagos registrados
74
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 13,3809 | 44 |
| 2025 | 87,2054 | 21 |
| 2024 | 137,553 | 9 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,163 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,1671 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,2474 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,2445 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,3111 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,3421 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,2395 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,3121 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,2105 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,2836 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,162 USD | regular |
| 2026-08-13 |
| 2026-08-14 |
| 0,1809 USD |
| regular |
| 2026-08-06 | 2026-08-07 | 0,2083 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,2222 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2231 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,2067 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,2061 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,1549 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,1883 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,2286 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,2117 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,2459 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,2979 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,3136 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,5363 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,5553 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,4886 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,5211 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,3038 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,3051 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,3137 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,3448 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,4383 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,3847 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,35 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,3017 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,3607 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,298 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,3083 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,3725 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,43 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,4137 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,3741 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,4091 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,5106 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,3869 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,5859 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,694 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,676 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,7375 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,81 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,844 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,962 USD | regular |
| 2025-10-23 | 2025-10-24 | 1,061 USD | regular |
| 2025-10-16 | 2025-10-17 | 3,037 USD | regular |
| 2025-09-25 | 2025-09-26 | 5,0525 USD | regular |
| 2025-08-28 | 2025-08-29 | 5,4495 USD | regular |
| 2025-07-31 | 2025-08-01 | 5,9175 USD | regular |
| 2025-07-03 | 2025-07-07 | 6,191 USD | regular |
| 2025-06-05 | 2025-06-06 | 7,3535 USD | regular |
| 2025-05-08 | 2025-05-09 | 11,867 USD | regular |
| 2025-04-10 | 2025-04-11 | 6,678 USD | regular |
| 2025-03-13 | 2025-03-14 | 6,8875 USD | regular |
| 2025-02-13 | 2025-02-14 | 10,108 USD | regular |
| 2025-01-16 | 2025-01-17 | 11,396 USD | regular |
| 2024-12-19 | 2024-12-20 | 15,4105 USD | regular |
| 2024-11-21 | 2024-11-22 | 22,1065 USD | regular |
| 2024-10-24 | 2024-10-25 | 20,9905 USD | regular |
| 2024-09-06 | 2024-09-09 | 9,2705 USD | regular |
| 2024-08-07 | 2024-08-08 | 9,7025 USD | regular |
| 2024-07-05 | 2024-07-08 | 11,66 USD | regular |
| 2024-06-06 | 2024-06-07 | 15,15 USD | regular |
| 2024-05-06 | 2024-05-08 | 12,6195 USD | regular |
| 2024-04-04 | 2024-04-08 | 20,643 USD | regular |