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iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
Fixed Income · Estados Unidos
Distribuciones
SLQD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,40%
Yield medio 5A
—
Distribución anual
2,2255
Pagos registrados
155
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6584 | 9 |
| 2025 | 2,1057 | 12 |
| 2024 | 1,8457 | 12 |
| 2023 | 1,4731 | 12 |
| 2022 | 0,955 | 12 |
| 2021 | 0,8547 | 12 |
| 2020 | 1,2216 | 12 |
| 2019 | 1,4766 | 12 |
| 2018 | 1,2653 | 12 |
| 2017 | 0,9934 | 12 |
| 2016 | 0,9109 | 12 |
| 2015 | 0,7173 | 12 |
| 2014 | 0,6213 | 12 |
| 2013 | 0,1135 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1891 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1864 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1869 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1839 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1844 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,186 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1832 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1803 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1783 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1838 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1822 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1808 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,179 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1796 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1757 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1764 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1738 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1726 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1705 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1674 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,164 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1655 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1616 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1595 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1594 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1602 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,155 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,1557 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,1512 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1466 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1473 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1461 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1378 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,1367 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1367 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1347 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1293 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1214 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1229 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1263 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1201 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,1169 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,1131 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,1131 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,1021 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,1141 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,1015 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,0989 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,0993 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,0956 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,0683 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,0737 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,064 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,0615 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,059 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,0629 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,0563 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0634 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,1277 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,0561 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,0608 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,0584 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,0628 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,0656 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,0644 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,0702 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,0698 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,0747 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,0808 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,0861 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,0973 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,0875 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,092 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,0927 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,1034 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,1021 USD | regular |
| 2020-06-01 | 2020-06-05 | 0,1008 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,1115 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,1199 USD | regular |
| 2020-03-02 | 2020-03-06 | 0,1101 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,1183 USD | regular |
| 2019-12-19 | 2019-12-26 | 0,1245 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,1303 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,1236 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,1208 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,1243 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,1211 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,1204 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,122 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,1208 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,1247 USD | regular |
| 2019-03-01 | 2019-03-07 | 0,1219 USD | regular |
| 2019-02-01 | 2019-02-07 | 0,1223 USD | regular |
| 2018-12-18 | 2018-12-24 | 0,1195 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,1198 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,1129 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,1105 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,1039 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,1126 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,1044 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,1051 USD | regular |
| 2018-05-01 | 2018-05-07 | 0,0967 USD | regular |
| 2018-04-02 | 2018-04-06 | 0,0949 USD | regular |
| 2018-03-01 | 2018-03-07 | 0,0948 USD | regular |
| 2018-02-01 | 2018-02-07 | 0,0901 USD | regular |
| 2017-12-21 | 2017-12-28 | 0,0579 USD | regular |
| 2017-12-01 | 2017-12-07 | 0,089 USD | regular |
| 2017-11-01 | 2017-11-07 | 0,0872 USD | regular |
| 2017-10-02 | 2017-10-06 | 0,0882 USD | regular |
| 2017-09-01 | 2017-09-08 | 0,0865 USD | regular |
| 2017-08-01 | 2017-08-07 | 0,0855 USD | regular |
| 2017-07-03 | 2017-07-10 | 0,0862 USD | regular |
| 2017-06-01 | 2017-06-07 | 0,0844 USD | regular |
| 2017-05-01 | 2017-05-05 | 0,0848 USD | regular |
| 2017-04-03 | 2017-04-07 | 0,0824 USD | regular |
| 2017-03-01 | 2017-03-07 | 0,0802 USD | regular |
| 2017-02-01 | 2017-02-07 | 0,0811 USD | regular |
| 2016-12-22 | 2016-12-29 | 0,0589 USD | regular |
| 2016-12-01 | 2016-12-07 | 0,08 USD | regular |
| 2016-11-01 | 2016-11-07 | 0,0793 USD | regular |
Se enseñan los 120 pagos más recientes de 155.