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Simplify MBS ETF (MTBA)
Fixed Income · Estados Unidos
Distribuciones
MTBA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,20%
Yield medio 5A
—
Distribución anual
2,90
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,37 | 10 |
| 2025 | 3,03 | 12 |
| 2024 | 2,9982 | 12 |
| 2023 | 0,2462 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-30 | 0,23 USD | regular |
| 2026-09-25 | 2026-09-30 | 0,23 USD | regular |
| 2026-08-26 | 2026-08-31 | 0,23 USD | regular |
| 2026-07-28 | 2026-07-31 | 0,23 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,23 USD | regular |
| 2026-05-26 | 2026-05-29 | 0,24 USD | regular |
| 2026-04-27 | 2026-04-30 | 0,24 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,24 USD | regular |
| 2026-02-24 | 2026-02-27 | 0,25 USD | regular |
| 2026-01-27 | 2026-01-30 | 0,25 USD | regular |
| 2025-12-23 | 2025-12-31 | 0,28 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,25 USD | regular |
| 2025-10-28 | 2025-10-31 | 0,25 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,25 USD | regular |
| 2025-08-26 | 2025-08-29 | 0,25 USD | regular |
| 2025-07-28 | 2025-07-31 | 0,25 USD | regular |
| 2025-06-25 | 2025-06-30 | 0,25 USD | regular |
| 2025-05-27 | 2025-05-30 | 0,25 USD | regular |
| 2025-04-25 | 2025-04-30 | 0,25 USD | regular |
| 2025-03-26 | 2025-03-31 | 0,25 USD | regular |
| 2025-02-25 | 2025-02-28 | 0,25 USD | regular |
| 2025-01-28 | 2025-01-31 | 0,25 USD | regular |
| 2024-12-23 | 2024-12-31 | 0,2482 USD | regular |
| 2024-11-25 | 2024-11-29 | 0,25 USD | regular |
| 2024-10-28 | 2024-10-31 | 0,25 USD | regular |
| 2024-09-25 | 2024-09-30 | 0,25 USD | regular |
| 2024-08-27 | 2024-08-30 | 0,25 USD | regular |
| 2024-07-26 | 2024-07-31 | 0,25 USD | regular |
| 2024-06-25 | 2024-06-28 | 0,25 USD | regular |
| 2024-05-24 | 2024-05-31 | 0,25 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,25 USD | regular |
| 2024-03-25 | 2024-03-28 | 0,25 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,25 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,25 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,2462 USD | regular |