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Columbia U.S. High Yield ETF (NJNK)
Fixed Income · Estados Unidos
Distribuciones
NJNK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,30%
Yield medio 5A
—
Distribución anual
1,2293
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9163 | 9 |
| 2025 | 1,2846 | 12 |
| 2024 | 0,4054 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,1015 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,1059 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,1029 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,0935 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,1121 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,1003 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,1133 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,0959 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,091 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,1004 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,1082 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1034 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1469 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,105 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1108 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1016 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,0892 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,102 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1157 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,0935 USD | regular |
| 2025-02-03 | — | 0,108 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,1062 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,1033 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,1072 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,0887 USD | regular |