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Alternatives · Estados Unidos
MTYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
283,77%
Yield medio 5A
—
Distribución anual
21,4439
Pagos registrados
57
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 | 21,4439 | 43 |
| 2025 | 24,6689 | 14 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-23 | 2026-10-27 | 0,1262 USD | regular |
| 2026-10-16 | 2026-10-20 | 0,1279 USD | regular |
| 2026-10-09 | 2026-10-14 | 0,1333 USD | regular |
| 2026-10-02 | 2026-10-06 | 0,1318 USD | regular |
| 2026-09-25 | 2026-09-29 | 0,1354 USD | regular |
| 2026-09-18 | 2026-09-22 | 0,1324 USD | regular |
| 2026-09-11 | 2026-09-15 | 0,1405 USD | regular |
| 2026-09-04 | 2026-09-09 | 0,1331 USD | regular |
| 2026-08-28 | 2026-09-01 | 0,1334 USD | regular |
| 2026-08-21 | 2026-08-25 | 0,1385 USD | regular |
| 2026-08-14 | 2026-08-18 | 0,135 USD | regular |
| 2026-08-07 | 2026-08-11 | 0,1773 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1726 USD | regular |
| 2026-07-24 | 2026-07-28 | 0,1794 USD | regular |
| 2026-07-17 | 2026-07-21 | 0,2371 USD | regular |
| 2026-07-10 | 2026-07-14 | 0,2936 USD | regular |
| 2026-07-02 | 2026-07-07 | 0,2962 USD | regular |
| 2026-06-26 | 2026-06-30 | 0,3093 USD | regular |
| 2026-06-18 | 2026-06-23 | 0,3218 USD | regular |
| 2026-06-12 | 2026-06-16 | 0,3282 USD | regular |
| 2026-06-05 | 2026-06-09 | 0,3412 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,3775 USD | regular |
| 2026-05-22 | 2026-05-27 | 0,3845 USD | regular |
| 2026-05-15 | 2026-05-19 | 0,4172 USD | regular |
| 2026-05-08 | 2026-05-12 | 0,5267 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,5155 USD | regular |
| 2026-04-24 | 2026-04-28 | 0,5563 USD | regular |
| 2026-04-17 | 2026-04-21 | 0,5515 USD | regular |
| 2026-04-10 | 2026-04-14 | 0,539 USD | regular |
| 2026-04-02 | 2026-04-07 | 0,5542 USD | regular |
| 2026-03-27 | 2026-03-31 | 0,5984 USD | regular |
| 2026-03-20 | 2026-03-24 | 0,6166 USD | regular |
| 2026-03-13 | 2026-03-17 | 0,6133 USD | regular |
| 2026-03-06 | 2026-03-10 | 0,6646 USD | regular |
| 2026-02-27 | 2026-03-03 | 0,9009 USD | regular |
| 2026-02-20 | 2026-02-24 | 0,8947 USD | regular |
| 2026-02-13 | 2026-02-18 | 0,9587 USD | regular |
| 2026-02-06 | 2026-02-10 | 1,0591 USD | regular |
| 2026-01-30 | 2026-02-03 | 1,2257 USD | regular |
| 2026-01-23 | 2026-01-27 | 1,3278 USD | regular |
| 2026-01-16 | 2026-01-21 | 1,3729 USD | regular |
| 2026-01-09 | 2026-01-13 | 1,3343 USD | regular |
| 2026-01-02 | 2026-01-06 | 1,3306 USD | regular |
| 2025-12-26 | 2025-12-30 | 1,4402 USD | regular |
| 2025-12-19 | 2025-12-23 | 1,0666 USD | regular |
| 2025-12-12 | 2025-12-16 | 1,1953 USD | regular |
| 2025-12-05 | 2025-12-09 | 1,2209 USD | regular |
| 2025-11-28 | 2025-12-02 | 1,1897 USD | regular |
| 2025-11-21 | 2025-11-25 | 1,3219 USD | regular |
| 2025-11-14 | 2025-11-18 | 1,5544 USD | regular |
| 2025-11-07 | 2025-11-12 | 1,7744 USD | regular |
| 2025-10-31 | 2025-11-04 | 2,0022 USD | regular |
| 2025-10-24 | 2025-10-28 | 1,9926 USD | regular |
| 2025-10-17 | 2025-10-21 | 2,1534 USD | regular |
| 2025-10-10 | 2025-10-14 | 2,3964 USD | regular |
| 2025-10-03 | 2025-10-07 | 2,6213 USD | regular |
| 2025-09-26 | 2025-09-30 | 2,7395 USD | regular |