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Obra High Grade Structured Products ETF (OGSP)
Fixed Income · Estados Unidos
Distribuciones
OGSP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,86%
Yield medio 5A
—
Distribución anual
0,5848
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4747 | 10 |
| 2025 | 0,5921 | 12 |
| 2024 | 0,4044 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,047 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0466 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0466 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0482 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0482 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0482 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0471 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0471 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0471 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0486 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0631 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0466 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0467 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0467 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0467 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,0487 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0487 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0487 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0481 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0481 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0481 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0521 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0521 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,0521 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,0532 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,0532 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,0538 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,14 USD | regular |