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Rockefeller Opportunistic Municipal Bond ETF (RMOP)
Fixed Income · Estados Unidos
Distribuciones
RMOP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,32%
Yield medio 5A
—
Distribución anual
1,2991
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0675 | 10 |
| 2025 | 1,289 | 12 |
| 2024 | 0,3234 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,11 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,102 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,0995 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,119 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1019 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1039 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,114 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1186 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0971 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1016 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1215 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0925 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,1285 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,1038 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,1057 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,1298 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,1012 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,1098 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,1055 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,1031 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0837 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,104 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1034 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,0762 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,0896 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0542 USD | regular |