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Rockefeller California Municipal Bond ETF (RMCA)
Fixed Income · Estados Unidos
Distribuciones
RMCA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,45%
Yield medio 5A
—
Distribución anual
1,0505
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8452 | 10 |
| 2025 | 1,0912 | 12 |
| 2024 | 0,2959 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,092 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0847 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0828 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0954 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0794 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0754 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0919 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0882 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0801 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0753 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1133 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0797 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1149 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0889 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0795 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,0964 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,076 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0891 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0968 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0886 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0773 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0907 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0841 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,0583 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,088 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0655 USD | regular |