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Alternatives · Estados Unidos
NVDY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
155,35%
Yield medio 5A
—
Distribución anual
4,8031
Pagos registrados
85
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,8031 | 44 |
| 2025 | 12,1415 | 22 |
| 2024 | 19,5329 | 12 |
| 2023 | 5,0462 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,069 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,057 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0797 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0761 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0874 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0995 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,0889 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,1011 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0964 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0928 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,12 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,0988 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,0966 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1187 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,0937 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,0963 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0971 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0984 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,1005 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,122 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,1194 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,1313 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1247 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1354 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,1509 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,1281 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,2072 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1401 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,1161 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,1111 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,1148 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,1195 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,1332 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,1197 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,1162 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1151 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,0944 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1057 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,0939 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1076 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,0848 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,095 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,1054 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,1435 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,1156 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,1174 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,1494 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,1649 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,1632 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,1497 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,1439 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,3186 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1824 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,1206 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,1094 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,7954 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,6428 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,8397 USD | regular |
| 2025-07-17 | 2025-07-18 | 1,0285 USD | regular |
| 2025-06-20 | 2025-06-23 | 0,6721 USD | regular |
| 2025-05-22 | 2025-05-23 | 1,6276 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,6734 USD | regular |
| 2025-03-27 | 2025-03-28 | 0,7874 USD | regular |
| 2025-02-27 | 2025-02-28 | 1,6118 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,8294 USD | regular |
| 2025-01-03 | 2025-01-06 | 0,8983 USD | regular |
| 2024-12-05 | 2024-12-06 | 1,1851 USD | regular |
| 2024-11-07 | 2024-11-08 | 1,0228 USD | regular |
| 2024-10-10 | 2024-10-11 | 1,0999 USD | regular |
| 2024-09-06 | 2024-09-09 | 1,3548 USD | regular |
| 2024-08-07 | 2024-08-08 | 1,2512 USD | regular |
| 2024-07-05 | 2024-07-08 | 2,4707 USD | regular |
| 2024-06-06 | 2024-06-07 | 2,563 USD | regular |
| 2024-05-06 | 2024-05-08 | 1,1988 USD | regular |
| 2024-04-04 | 2024-04-08 | 2,6083 USD | regular |
| 2024-03-06 | 2024-03-08 | 2,6219 USD | regular |
| 2024-02-07 | 2024-02-09 | 1,5304 USD | regular |
| 2024-01-05 | 2024-01-09 | 0,626 USD | regular |
| 2023-12-07 | 2023-12-13 | 0,5071 USD | regular |
| 2023-11-08 | 2023-11-16 | 0,415 USD | regular |
| 2023-10-06 | 2023-10-16 | 0,6771 USD | regular |
| 2023-09-08 | 2023-09-18 | 0,9297 USD | regular |
| 2023-08-04 | 2023-08-14 | 0,8136 USD | regular |
| 2023-07-07 | 2023-07-17 | 0,9574 USD | regular |
| 2023-06-07 | 2023-06-15 | 0,7463 USD | regular |