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PGIM Ultra Short Municipal Bond ETF (PUSH)
Fixed Income · Estados Unidos
Distribuciones
PUSH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,12%
Yield medio 5A
—
Distribución anual
1,569
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3008 | 10 |
| 2025 | 1,7375 | 12 |
| 2024 | 0,932 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-30 | 2026-11-03 | 0,1282 USD | regular |
| 2026-09-30 | 2026-10-02 | 0,1242 USD | regular |
| 2026-08-31 | 2026-09-02 | 0,1335 USD | regular |
| 2026-07-31 | 2026-08-04 | 0,1335 USD | regular |
| 2026-06-30 | 2026-07-02 | 0,1365 USD | regular |
| 2026-05-29 | 2026-06-02 | 0,1369 USD | regular |
| 2026-04-30 | 2026-05-04 | 0,1282 USD | regular |
| 2026-03-31 | 2026-04-02 | 0,1282 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,1247 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,1269 USD | regular |
| 2025-12-30 | 2026-01-02 | 0,1306 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,1377 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,1363 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,1398 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,1326 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,1618 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,1468 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,1582 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,1405 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,1467 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1346 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,172 USD | regular |
| 2024-12-27 | 2025-01-03 | 0,1457 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,1452 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,1535 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,1633 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,1269 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,1974 USD | regular |