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Rockefeller New York Municipal Bond ETF (RMNY)
Fixed Income · Estados Unidos
Distribuciones
RMNY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,46%
Yield medio 5A
—
Distribución anual
1,0635
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8753 | 10 |
| 2025 | 1,004 | 12 |
| 2024 | 0,3261 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,09 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,0855 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,081 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0968 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0862 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0835 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0932 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0928 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0765 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0898 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,0982 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0768 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1023 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,082 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,0845 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,0989 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0822 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0759 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0491 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1094 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0569 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0878 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,0569 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,0768 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,0923 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,1001 USD | regular |