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Alternatives · Estados Unidos
OARK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
133,08%
Yield medio 5A
—
Distribución anual
10,9825
Pagos registrados
90
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 | 10,9825 | 44 |
| 2025 | 22,4729 | 21 |
| 2024 | 24,312 | 13 |
| 2023 | 32,757 | 12 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,1637 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,1499 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,1908 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,1672 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,2036 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,167 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,1596 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,2065 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,2316 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,2324 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,1391 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,1454 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,2033 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,2123 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,2328 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,2781 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,3124 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,2445 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,2329 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,2283 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,2276 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,2822 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,2612 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,2399 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,4141 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,4166 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,429 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,4384 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,3509 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,3324 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,2968 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,2924 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,2865 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,3137 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,274 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,2487 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,2281 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,2043 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,2035 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,2154 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,2191 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,249 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,2382 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,2191 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,2943 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,2888 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,3357 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,6356 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,3665 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,352 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,4145 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,383 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,70 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,4015 USD | regular |
| 2025-10-16 | 2025-10-17 | 1,0685 USD | regular |
| 2025-10-02 | 2025-10-03 | 1,7175 USD | regular |
| 2025-09-04 | 2025-09-05 | 1,5325 USD | regular |
| 2025-08-07 | 2025-08-08 | 1,8805 USD | regular |
| 2025-07-10 | 2025-07-11 | 1,7195 USD | regular |
| 2025-06-12 | 2025-06-13 | 1,9735 USD | regular |
| 2025-05-15 | 2025-05-16 | 1,559 USD | regular |
| 2025-04-17 | 2025-04-21 | 1,4615 USD | regular |
| 2025-03-20 | 2025-03-21 | 1,605 USD | regular |
| 2025-02-20 | 2025-02-21 | 2,1345 USD | regular |
| 2025-01-23 | 2025-01-24 | 1,649 USD | regular |
| 2024-12-27 | 2024-12-30 | 1,646 USD | regular |
| 2024-11-29 | 2024-12-02 | 2,347 USD | regular |
| 2024-10-31 | 2024-11-01 | 1,409 USD | regular |
| 2024-10-03 | 2024-10-04 | 2,0415 USD | regular |
| 2024-09-06 | 2024-09-09 | 1,474 USD | regular |
| 2024-08-07 | 2024-08-08 | 1,317 USD | regular |
| 2024-07-05 | 2024-07-08 | 1,228 USD | regular |
| 2024-06-06 | 2024-06-07 | 2,0015 USD | regular |
| 2024-05-06 | 2024-05-08 | 2,6315 USD | regular |
| 2024-04-04 | 2024-04-08 | 2,3785 USD | regular |
| 2024-03-06 | 2024-03-08 | 2,3135 USD | regular |
| 2024-02-07 | 2024-02-09 | 1,9305 USD | regular |
| 2024-01-05 | 2024-01-09 | 1,594 USD | regular |
| 2023-12-07 | 2023-12-13 | 1,208 USD | regular |
| 2023-11-08 | 2023-11-16 | 1,9185 USD | regular |
| 2023-10-06 | 2023-10-16 | 1,674 USD | regular |
| 2023-09-08 | 2023-09-18 | 1,8175 USD | regular |
| 2023-08-04 | 2023-08-14 | 3,419 USD | regular |
| 2023-07-07 | 2023-07-17 | 2,774 USD | regular |
| 2023-06-07 | 2023-06-15 | 2,549 USD | regular |
| 2023-05-05 | 2023-05-15 | 1,8255 USD | regular |
| 2023-04-06 | 2023-04-17 | 2,5515 USD | regular |
| 2023-03-08 | 2023-03-16 | 3,8455 USD | regular |
| 2023-02-08 | 2023-02-16 | 5,4505 USD | regular |
| 2023-01-10 | 2023-01-12 | 3,724 USD | regular |