Cargando...
State Street My2026 Corporate Bond ETF (MYCF)
Fixed Income · Estados Unidos
Distribuciones
MYCF · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,26%
Yield medio 5A
—
Distribución anual
1,0754
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7924 | 9 |
| 2025 | 1,1265 | 12 |
| 2024 | 0,3027 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0874 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0874 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0892 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0886 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0885 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,089 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0895 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0885 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0843 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0969 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0925 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0936 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0938 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0951 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0955 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0943 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0947 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0936 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,094 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0927 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0897 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,0959 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0924 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,093 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0214 USD | regular |