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Alternatives · Estados Unidos
SLTY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
121,18%
Yield medio 5A
—
Distribución anual
12,7424
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 12,7424 | 43 |
| 2025 | 10,0755 | 18 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,206 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,2091 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,2125 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,2157 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,217 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,2187 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,2175 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2187 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,2198 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,2193 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,2244 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,2262 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,2545 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,2372 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,2371 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,2415 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,246 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,2711 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,2532 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,2506 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,284 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,3052 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,3159 USD | regular |
| 2026-05-20 | 2026-05-21 | 0,3221 USD | regular |
| 2026-05-13 | 2026-05-14 | 0,2961 USD | regular |
| 2026-05-06 | 2026-05-07 | 0,302 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,3083 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,3331 USD | regular |
| 2026-04-15 | 2026-04-16 | 0,3541 USD | regular |
| 2026-04-08 | 2026-04-09 | 0,3678 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,4047 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,4563 USD | regular |
| 2026-03-18 | 2026-03-19 | 0,395 USD | regular |
| 2026-03-11 | 2026-03-12 | 0,389 USD | regular |
| 2026-03-04 | 2026-03-05 | 0,363 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,371 USD | regular |
| 2026-02-18 | 2026-02-19 | 0,37 USD | regular |
| 2026-02-11 | 2026-02-12 | 0,366 USD | regular |
| 2026-02-04 | 2026-02-05 | 0,375 USD | regular |
| 2026-01-28 | — | 0,347 USD | regular |
| 2026-01-21 | 2026-01-22 | 0,353 USD | regular |
| 2026-01-14 | 2026-01-15 | 0,358 USD | regular |
| 2026-01-07 | 2026-01-08 | 0,4097 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,3947 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,4955 USD | regular |
| 2025-12-17 | 2025-12-18 | 0,4428 USD | regular |
| 2025-12-10 | 2025-12-11 | 0,4741 USD | regular |
| 2025-12-03 | 2025-12-04 | 0,4265 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,574 USD | regular |
| 2025-11-19 | 2025-11-20 | 0,7653 USD | regular |
| 2025-11-12 | 2025-11-13 | 0,5831 USD | regular |
| 2025-11-05 | 2025-11-06 | 0,5356 USD | regular |
| 2025-10-29 | 2025-10-30 | 0,6177 USD | regular |
| 2025-10-22 | 2025-10-23 | 0,6262 USD | regular |
| 2025-10-15 | 2025-10-16 | 0,461 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,6087 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,6346 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,6256 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,5519 USD | regular |
| 2025-09-11 | 2025-09-12 | 0,552 USD | regular |
| 2025-09-04 | 2025-09-05 | 0,7062 USD | regular |